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Question from Mulemwa on Jul 6 at 3:33 AM We have a number of customers who have been paid manually (not through system) on one electronic transfer. This transfer is payable to the bank and a list is submitted to the bank indicating how much should subsequently be transferred to these customers bank accounts on our behalf. To bring this transaction on the system, individual invoices are raised for each customer and the bank is indicated as the alternative payee in master records of these customers.
How do we then ensure that the amount paid to the alternative payee (i.e. the bank) is a sum of amounts due to these customer?
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