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Reply from Nikki Klein on Jul 1 at 12:07 PM You do not need multiple vendor records for this.
Add both bank accounts to the vendor master record, and update the Bank Type field for each with a unique identifier (such as A for one bank, and B for the other). This is effectively the Partner Bank.
As you post each invoice, update the "Payment" tab and add in the Partner Bank, either A or B.
That will divide out the payments run and send the relevant invoices for payment to the vendor's two bank accounts.
Nikki
| | | ---------------Original Message---------------
From: Nagarjuna Reddy
Sent: Tuesday, June 30, 2015 1:44 PM
Subject: APP to Vendor
Hi
I have a question:
Suppose we are making the payment to a Vendor (e.g 1 Lakh) with One Cheque
(only).
But the Vendor says to transfer the money to two different banks of
his(through APP itself).
Than when we are doing the APP how do we do this process of paying the
vendor into two different banks of his.
Hope i am clear. If not please let me know so that i can be clear and we
can b clear.
Regards |
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