Skip to Content
avatar image
Former Member

Bank Determination on Manual Payments

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!

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers