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author's profile photo Former Member
Former Member

Automatic payment config and run problem

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

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on May 30, 2007 at 08:27 AM

    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

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    • Former Member Dominic Holdstock

      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

  • author's profile photo Former Member
    Former Member
    Posted on May 30, 2007 at 09:17 AM

    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

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