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Former Member
Dec 05, 2011 at 06:27 AM

Reallocation In Edit Proposal for APP

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Hi Experts,

My Question is if in APP when we configure in FBZP for Bank Determinant and we assign Payment method to the COCD and to its respective bank and its sub account and Now suppose i have different payment method and I am choosing payment method C (check) which has 3 banks allocated to it in ranking order 1, 2and 3. that is SBI, ICICI and HDFC

1) Now I want the answer why when we go to edit proposal we have to Reallocate and assign a house bank and bank id. When we are configuring the same in FBZP with the ranking order, so with ranking oder it should deduct from SBI first but that is not the case and we have to reallocate and even if we give HDFC the Payment Run will Print Check for HDFC?

2) Also one more question if I assign amount 1000 to the bank SBI and when i Reallocate and make a payment Iam still able to make a payment of 10000 to the vendor. ?

Thanks and Regards

rahul

Edited by: raulword on Dec 5, 2011 8:24 AM

Edited by: raulword on Dec 5, 2011 8:33 AM

Edited by: raulword on Dec 5, 2011 9:11 AM