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Former Member
Jan 27, 2011 at 08:15 AM

F110 - Automatic Payment Run

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Hi Guru,

Can the Payment run screen (F110) have selection for which bank account to be debited? for example my company have two type in CItiBank, Saving Account and Current Account. How to configure the system to have selection for bank account, either saving acc or current acc when run the payment?

Please advice.

Thanks.

Best regards,

Shanti