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author's profile photo Former Member
Former Member

app

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

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 29, 2008 at 11:50 AM

    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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  • author's profile photo Former Member
    Former Member
    Posted on Jan 29, 2008 at 12:39 PM

    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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