Hi
How do i create payment run where i want to restrict the maximum paid to a vendor per transaction.
If amount exceeds this, i still wish to pay, but to split over more than one payment order
Our BACS payments are now being processed via FASTER PAYMENTS, and there seems to be a limit of £100,000 per transaction per vendor - anything over is being rejected by danske bank
So far example above, if vendor is due 156,000 - i wish to make this payment still to them, but over 2 or 2 payment orders, none of them to be more than 100,000
I have tried several methods via FBZP by using the maximum amount, but none of my settings seem to work so far,
Please advise
Many thanks for your help
Tony