PAYMENT PROCESS REQUEST SELECTION CRITERIA - REMIT-TO BANK
Hi,
i'm currently implementing a company in Ecuador. Their payment batch process is a bit different here. If they are paying from Bank A, they need the system to automatically select invoices from suppliers that have their primary bank account in the same bank A.
For example, today, I'm going submit a PPR from CITIBANK.
I have :
invoice 1 from supplier A
invoice 2 from supplier B
invoice 3 from supplier C
supplier A has an account in CITIBANK
supplier B has an account in BBVA
supplier C has an account in CITIBANK
when i submit the PPR, it should automatically select invoice 1 and 3.
i'm currently implementing a company in Ecuador. Their payment batch process is a bit different here. If they are paying from Bank A, they need the system to automatically select invoices from suppliers that have their primary bank account in the same bank A.
For example, today, I'm going submit a PPR from CITIBANK.
I have :
invoice 1 from supplier A
invoice 2 from supplier B
invoice 3 from supplier C
supplier A has an account in CITIBANK
supplier B has an account in BBVA
supplier C has an account in CITIBANK
when i submit the PPR, it should automatically select invoice 1 and 3.
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