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Reply from Simmi on Oct 24 at 10:14 AM Hi Lucho,
What exactly is intermediary bank? where is it defined ? what is the process followed for configuring that?
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Simmi
| | | ---------------Original Message---------------
From: Simmi
Sent: Wednesday, October 24, 2012 8:16 AM
Subject: F110 - House Bank Change in Automatic Payment Run
I have a question concerning house bank change in automatic payment run.
Client requirement is to change the House bank between the proposal and the payment.
Step 1 ) Create the proposal run - Bank A is picked
Step 2 ) Change the house bank for the entire run - Use Bank B
I know we have the option to use change it on the vendor level ( line by line ) or at the item level ( via the "reallocation" button ) but those 2 options are not acceptable since they require manual intervention on each vendor line.
Step 3 ) Run the payment with bank B
Is there any way to achieve this in standard ?
I already tried House bank ranking change or available amounts for house banks change between proposal and run.
This does not change the result ( house bank A is picked for the proposal and he payment run ) |
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