on 01-29-2008 11:40 AM
hi guys
while configuring app i have given ranking orders to the house banks,for example
house bank -rank-1 having balance Rs100
house bank-rank-2 having balance Rs200
the due items payable is Rs250
if i run APP how the system will pick from the house banks
Hi,
As per my understanding. System would select First Bank and take the avilable bank and system move on to 2nd level ranking bank for the balance amount with it is avilable.
The purpose of Ranking is Tracking and it would stop the payment due to non-availability of funds in the particular bank. it will take the fund from next level bank.
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The APP wil not pick open item at all. As the system individual house bank should have more balance then Rs250 . This ranking is important suppose you have to pay 260 ( one open item ) . suppose balance are
house bank -rank-1 having balance Rs200
house bank-rank-2 having balance Rs260
Then payment will be made by second house bank in ranking.
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