Hello,
I was wondering if knows if it is possible to generate an Electronic Reporting Payment File with two types of Methods of Payment?
Our subsidiary would like to generate ONE banking file and have it include both a method of payment with "invoice" AND "total" lines, depending on the method of payment selected on the lines within the payment journal.
The "invoice" and "total" Period setup within the method of payment is below:
In this scenario, you would be paying two vendors, or the even the same vendor, with the same banking file:
Vendor A: 2 payment lines within payment journal and the method of payment is "invoice"; which means that it will show 2 payment lines on the banking file.
Vendor B: 2 payment lines within the payment journal and the method of payment is "total", which means it will sum all of the payments for that vendor on the banking file.
Can this be done? is there something that we are missing?
