Skip to Content
0

Bank Determination on Manual Payments

Feb 23 at 10:20 PM

34

avatar image
Former Member

Hi,

I have configured Optimizing via Bank Groups option for automatic payments. It works perfect on automatic payments but it doesn't with manual payments. Does anyone knows how to choose a vendor bank account (from multiple) on the payment (REGUH-ZBNKN) based on our house bank data (F-58) as it works by F110 with bank groups.

Thanks!

10 |10000 characters needed characters left characters exceeded
* Please Login or Register to Answer, Follow or Comment.

0 Answers