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Reply from RamakrishnanShanmugam on Oct 24 at 11:47 PM Hi,
Please try with alternative payee in vendor master, specify your Bank B in
the vendor master for the payments to be made.
Please check and let me know whether it resolves your query.
Regards,
Ramakrishnan. S
| | | ---------------Original Message---------------
From: Lucho
Sent: Wednesday, October 24, 2012 10:56 AM
Subject: F110 - House Bank Change in Automatic Payment Run
Hi ,
Intermediary bank is used when you need to go through one bank to another. when you use an intermediary bank you have one bank account selected but the destination is another one. That would be the main process.
For that you will have to configure a BP (Business Partner) and also a bank chain to be assigned to that BP. In this process you need to define movements coming from which house bank and bank account and to which house bank and bank account should be delivered.
If that's not the process maybe you should change the way you pick up the house bank to directly select the one they need to use, if that would be the main one.
If not maybe you need to develop some custom program to make the automation or make a new payment method to be used for that specific house bank
Kind Regards
Lucho |
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