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Payments to Primary Bank vs Other banks

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Payments to Primary Bank vs Other banks

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When creating batch payments it is posing a challenge to identify suppliers that are to be paid to your primary bank vs other banks. What is the best way to identify electronic payments bank accounts to other banks when doing batch payment?

In creating the batch payment, if Bank A bank accounts have 10 digits, which is your primary bank and Bank B bank accounts as 6 or 8 digits, then it would be easy to remove those. However, when both Bank A and Bank B has the same number of digits for their bank accounts, then it pose a problem as you will not be able to know which is which. This is primarily because on the batch payment form it DOESN'T show the PAYEE BANK NAME, instead it shows the internal bank name and the payee bank account.

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