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Former Member

wrong default house bank when paying USD invoice

vendor ETF does not hav a house bank assigned. Therefore, when you create a payment proposal the payment should default to the following:-

HSB21 - EUR (if the invoice is in Eur)

HSB22 - GBP (if the invoice is in GBP)

HSB23 - USD (if the invoice is in USD)

A payment was created for a USD invoice, so the bank should default to the USD bank which is HSB23, but the default bank is HSB22 - i.e the GBP bank. This is wrong

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1 Answer

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    Former Member
    Sep 21, 2010 at 05:57 AM

    Hi,

    Please provide a dump from the FBZP bank selection. There might be something wrong there in ranking.

    Regards,

    SDNer

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