Vendor remit to and Vendor Bank account

(0) Share

Report

Posted on by Samkh

Hi,

I have a business requirement, where a vendor can have multiple bank accounts, and multiple remit to address. When a user enters an AP Invoice journal and choose a remit to address, when coming to the payment journal the system would know which ACH bank account to use when generating the payment.

Looking at the different setup options couldn't find anything that relates to it.

Thanks

Sam

*This post is locked for comments

All responses (2)

Answers (1)

Samkh on at

Like (0)

Report

RE: Vendor remit to and Vendor Bank account

Wanted to make sure . Thanks
Verified answer

Ludwig Reinhard Microsoft Employee on at

Like (0)

Report

RE: Vendor remit to and Vendor Bank account

Hello Sam,

To my knowledge this relationship does not exist.

That is, selecting a remittance address is not directly related to the method of payment and the bank account from which a payment is made from.

Also the vendor's bank account is not directly related to this.

Guess that you need to modify the standard function is you need this relationship.

Best regards,

Ludwig