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Different Payment file for Low value and High Value payments

edited Mar 20, 2019 1:02PM in Payables, Payments & Cash Management 1 comment

Summary

Different Payment file for Low value and High Value payments

Content

Hello All,

We have below requirement in our project-

If the payment made to supplier in a payment batch is less than 1 million then it will be classified as Low value payment, If its more than 1 Million then it will classified as High value payment.

The requirement is to generate separate payment file for high value and low value payment. The payment format of both type of format is slightly different. 

My question is - When i run payment batch then only i will come to know how much payment has to be made to supplier and whether it will be classified as Low value or high value. So how can i generate 2 payment files for High value payment and low value payment from one payment batch.

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