What are all the steps needed to setup Supplier Intermediary Accounts — Cloud Customer Connect
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What are all the steps needed to setup Supplier Intermediary Accounts

in Payables, Payments & Cash Management 3 comments

Summary:

Required setup for Supplier Intermediary Accounts

Content (please ensure you mask any confidential information):

We have setup an Intermediary Account on the Supplier record but when running a payment run this is not picked up.

What are all the required setups in both Supplier and Bank Accounts please

Version (include the version you are using, if applicable):

25B


Code Snippet (add any code snippets that support your topic, if applicable):

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