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Former Member
Feb 17, 2010 at 04:54 AM

Question regarding Automatic Payment Program


1. One Vendor - place India - vendor needs to be paid Rs. 100000/-. We have passed a Bill for Rs. 100000/- in MIRO and it is now due for payment.

Here Vendor has two Bank accounts, one in ICICI Madras and another one on HDFC Bangalore. In this connection how the payment will go to vendoru2026u2026

We maintain our company's account in CITI Bank from Barodau2026u2026as we running our Business from Baroda.

A. Which bank of Vendor does our CITI bank will pay, if we or the Vendor had not given any instructions

B. If Vendor requests us to pay to his HDFC Bank which is in Bangalore, then can we pay to that whether any configuration needs to be done for this, if yes then where in FBZP ?

Can somebody help me out to answer this question please.

thanks and regards