Automatic payment config and run problem

[Former Member]

hi friends,

Now the payments are generating on one bank account 123456, now client wants to post if the vendor payment morethan $1000 send through another bank account 987654 both are currency USD only and in bank determination(fbzp) the config is

bank pm curr

H101 T USD

H101 T (empty)

now the requirement is same as above config only bank account number changed.

am trying to do the config but system doesnt allowing the duplicates,

please tell me how i can acheive this problem.

Regards,

Pd

[Former Member]

Hi Prasad,

To my understanding, it is not possible to achieve this in 1 run. You might have to maintain 2 different proposal for payments <1000 and >1000 differently, use different bank accounts and run them seperately.

Thanks, Ashok

[Former Member]

In bank determination screen you enter two entries with same bank name, currency but with different accountID.give the priority levels.It will work,try it.

Anitha

[Former Member]

hi anita,

here the bank, payment method and currency are same,,,

in bank determination we cant duplicate these three .

Regards

Pd

[dominic_holdstock]

Hi,

In Bank Determination > Bank Accounts you can specify the 2 accounts.

When doing the payment run,set the available amount = Nil for the account that you do not want to use.

Kind regards

[Former Member]

hi,

here my problem is if the payment is morethan $1000 use bank account no.987654 , and if the payment is lessthan $1000 use bank account no.123456.

both accounts are in USD only and GL account(bank subaccount) also different.

In Bank determination --> bank accounts am unable to give the same

For ex:

House bank PM Curr accid subaccount

DRE S USD GIRO 113201

DRE S GIRO 113202

here one more i create like below (is it possible)

DRE S USD SIRO 113233

Regards

Pd