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Hello,
1). Bank Draft
2). Don't think so, as the exchange rate used in SAP will be different to the banks.
3). FBRA - though be careful if you are using a DME file to upload. So the authorisation should be in SAP first. Auditors may jump and scream bad words at you if the DME file is not processed fully by the authorised person for online banking.
4). FBRA
Mark as helpful.
Regards
waza
| | | ---------------Original Message---------------
From: LinhDT
Sent: Thursday, February 10, 2011 11:41 AM
Subject: APP - Payment is rejected by the bank
Dear all,
I would appreciate if you could help me with below case regarding automatic payment program (APP):
1) Is this possible to make payment from HSBC local account to vendor payment in Foreign currency, i.e GBP?
2) Payment by way of draft , as bank will inform adjustment entry later. Is there a way to address this in APP?
3) Payment not approved by authorized signatories after uploading to HSBCnet (one line is rejected ; How to correct in APP as clearing document is
already posted )
4) Reversal of automatic payment program after generation of encrypted DME file , assuming that payment is rejected.
Thank you very much. |
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