on 08-07-2017 11:48 AM
Hi Experts,
We are having the following requirement from client
Presently we are using DME for payments
If a payment (bank transfer) done to one vendor exceeds 1 Million EUR then a separate file must be created for that vendor. This concerns SEPA and non SEPA payments.
The amount is the one in local currency.
If within a same payment run we have 3 invoices paid with 3 different files (because 3 different banks are used) we check the amount of each file (bank account) and not the total amount.
Run 23/06/2017 ID FR03 vendor 1 invoice 1 10 000,00 vendor 1 invoice 2 500 000,00 vendor 1 invoice 3 500 000,00 payment 1 010 000,00 ==> Creation of a file for that vendor vendor 2 invoice 1 10 000,00 vendor 3 invoice 2 500 000,00 vendor 4 invoice 3 500 000,00 Creation of a file for all the vendors those payment don't exceed 1 million Euro vendor 5 invoice 3 3 000 000,00 payment 3 000 000,00 ==> Creation of a file for that vendor
The program will create 3 files as 2 vendors have more than 1 million Euros
to be paid and one file for all the other vendors
Can we have seperate file in DME if it exceeds 1 Million ? and within it check the currency also ?
So for a particluar vendor if it exceeds 1 Mio then a seperate file needed ?
Is this possible ?
Regards
Gautham
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