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Reply from Nikki Klein on Jul 2 at 11:10 AM Hi Nagarjuna,
To do a Proof of Concept at your site: update the vendor master with the two Bank Accounts, adding in the Bank Type value (Partner Bank). At my client here, we have a vendor with a bank account at Wells Fargo and a bank account at Citibank. I therefore added the two accounts to the vendor, and updated Bank Type with "WF" and "CB".
Then post two separate invoices to this vendor - on the Payment tab of the first one, update Partner Bank with (in my case) "WF"; and update the second invoice with (in my case) "CB".
Do the payment run for this vendor. You should see two outputs to the vendor - one for each bank account.
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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