R12 Payment Processing Request

Hi,

Below is our 11.5.10 functionality, we

1. Have 10 operating units(OU) paying from 12 different internal bank accounts (we have one LE per OU)

2. A custom program to assign "Pay Groups" to invoices.

3. Created Payment Batch Sets in each operating units with Internal Bank account and Pay Groups to pay

4. Run the payment batch processing to create the payments (BACS and Checks)

In R12 we want to utilize the option of one PPR (Payment Process Request) across all OUs, i.e. one payment request to process all the payments in 10 OUs and 12 Bank accounts.

i want to know how to configure to assign the respective internal bank account for each payment in different OU? any pointers would be helpful.