Is it possible to generate Receivables EFT's for a customer that has multiple bank accounts. Using the Address ID to determine which bank account to affect?
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I'm trying this out right now and what I have learned is that the Company has address code Primary, the additional address codes have the bank accounts. When generating SOP, AR and AP transactions, the "Primary Customer/Vendor is the customer selected and the Address Id or Ship To address Id is the Address Code of the bank account to be used for the transaction. I'm having issues with the Cash Receipt that is applied to the SOP documents to pull the correct bank account in the EFT file.
Mariano,
Can you please elaborate on your solution? I don’t see the option to select a customer address in the cash receipts window,
Thank you,
Hi Mariano - Yes, I tried this but they all processed to the address Id in the Statement To field of the customer master. It didn't make a difference if I updated the Address Id in Receivables Transaction Entry Screen.
Yes.
You will need to setup each customer address with the proper EFT bank information, i.e., account number. In addition, when entering the receivables voucher, the clerk will have to select the proper address for the customer - this is really the tricky part as if they forget, it will go to whatever default address exists.
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