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Former Member
Jun 09, 2008 at 02:46 PM

F110 Bank Determination


Hi All,

I currently have 3 banks set up for a vendor. When I run F110 it selects the first bank in the list as the bank to use in the payment run.

I wish to make the change so that it uses the bank where the partner bank type is equal to 'O'.

Is this possible and if so how??

Many thanks for any help,