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BNK_APP - BCM Approval Process

Hi,

I would like to know if in BCM when the batch is created and made available for reviewer via BNK_APP, would it be possible to view all the individual line items of Vendors to enable partial rejection. In other words if the payment doc has five invoice documents, can three be approved and two rejected. Currently after batch creation we are able to view several vendor line items; therefore it is possible to reject a few vendor payments out of this batch and approve the rest.

Just want to be sure if partial rejection of documents for a given vendor is available or not.

Thanks,
Swami

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  • Posted on Jun 21, 2016 at 02:08 PM

    Hi Swami,

    In BNK_APP(one or two level), the approval or rejection will be at the batch level. But, banks can selectively reject the vendor line items then the status in BNK_MONI will be partially rejected.

    But internally the approval will be at batch level.

    Cheers,

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  • Posted on Jun 29, 2016 at 10:25 AM

    Now after adding House bank and Account ID to the Payment Grouping > Rule maintenance, we are able to view by payment documents. In fact for any 'Return or Rejection', it is required to select at document level. This feature now works fine.

    Thanks,
    Swami

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