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Former Member
Jan 28, 2011 at 08:37 PM

Bank selection in APP w.r.t to invoice amount


Dear All,

Our company wants to execute a payment run on a daily basis and process several company codes at the same time. If the amount exceeds US$ 1000, the vendors are to be paid by bank transfer, amounts less than US$ 1000 are to be paid by check. We have two house banks and wants all checks to be processed by bank A and bank transfer by bank B.

Do suggest.