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Manuel select a bank account for payment runs? (ByDesign)

Sep 29, 2017 at 10:04 AM

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Former Member

Hi, then I create a new payment run and get my proposal list, how can I manuel select a bank account that I want to use for the payment?

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1 Answer

Annapurna Vunnam
Sep 29, 2017 at 03:08 PM
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Hello Andersen,

You can select the payment proposal which in preparation and click on Edit Proposal tab. Here you can change the payment method and bank account manually, but it should be compatible with you bank master data.

In future, you can use Prioritization for the banks or Prioritize Supplier Bank Accounts for Automatic Payments activity to prioritize the bank account for suppliers under BC activity, so that the prefer bank account will be selected depends on the liquidity in the bank account.

Best Regards,

Annapurna

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Former Member

Hi Annapurna, Thanks!

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