Changing Bank Accounts in R12 on Existing Payment Template
Has anyone in R12 used an existing Payment Template when switching internal bank accounts?
We are switching the bank account for an operating unit from Bank A to Bank B. We will be adding Bank B & its branch to R12 Payments. We will also be assigning this existing Payment Template to a new payment process profile.
This is for Electronic payments.
Before I start to set this up in a test environment, I just wanted to know if anyone has successful or failure with switching the disbursement bank account and payment process profile on an existing Payment Template.
Best regards,
We are switching the bank account for an operating unit from Bank A to Bank B. We will be adding Bank B & its branch to R12 Payments. We will also be assigning this existing Payment Template to a new payment process profile.
This is for Electronic payments.
Before I start to set this up in a test environment, I just wanted to know if anyone has successful or failure with switching the disbursement bank account and payment process profile on an existing Payment Template.
Best regards,
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