Payables and Cash Management - EBS (MOSC)

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Asassign accounts for Payables Payment Documents

edited Jul 19, 2010 4:08AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Hi

I am looking for navigation to define /assign accounts for Payables payment documents.

I am able to go to Paybles payment documents via following navigation:

Bank Accounts > Search for Bank Accounts > Press button 'Manage Payment Documents'

However after opening Payment documents window, I see  other details but no information related to accounts. My understanding is 'Charges' and 'Errors' account default from ,Bank account which can be modified for each Payment document

Would appreciate any help

thankis

Zee

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