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Reply from Lucho on Oct 24 at 10:55 AM 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
| | | ---------------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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