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Former Member
Jan 04, 2011 at 04:36 PM

Payment from two Different Bank Accounts @ Fix Term Deposits

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Hallo gurus and a Happy New Year!

I would like to ask you, if it is possible a payment (posting to bank account) to be made from two different house banks when we use TBB1 for Fix Term Deposits.

I have tried to enter two house banks & account IDs in the "payment details" tab but I get an error msg "Payment details for +/JPY/00000000/ already exist" .

Do you have any suggestions?

Thank you in advance,

Sofia