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Jun 09, 2020 at 01:14 PM

initiate a collective bank transfer

133 Views Last edit Jun 09, 2020 at 11:54 PM 2 rev

Dear Finance Community,

when I initiate a bank transfer, the system does not ask whether the bank transfer is to be executed as single or collective transfer.

In our case it is necessary to forward this parameter to the banking software and to indicate that the payments from ByD have to be carried out as single payments, not as parts of a collective transfer.

Neither in the business config (Outgoing transfers) nor on Liquidity Management - Payment Monitor one can influence this. Only if you select payment by payment and generate single files, which is a waste of time.

Any solution proposal?

Thanks a lot in advance,

Eric