Payment medium by Payment Via and Bank

[Former Member]

I have the following requesites in output payments:

- The Payment via is <N>, it is a certified payment which generates a file.

- The file is created by Payment Medium Workbench.

Now, Account department can pay those payments with a new bank, but this bank accept files with other file format...

How can I configure the system in order to use different payment medium format depends on the payment via and the house of bank, instead of use only the payment via?

Thanks in advance!

[Former Member · Accepted solution]

You cannot define more than one format tree per Payment via, if the format its different the you will have to create a new format and assign it to the new Payment Via.

Rgs.

[Former Member]

hi

For this u need to maintain new bank a/c for the company and the payment terms and then maintain the ranking order for the new bank is 1 then system automatically take the new bank.

Subbu