Payables and Cash Management - EBS (MOSC)

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AP-Supplier Bank Account

edited Jul 24, 2012 8:00PM in Payables and Cash Management - EBS (MOSC) 11 commentsAnswered
Hi,

I m facing an issue when trying to do a payment.I have a supplier for whom bank account wasn't assigned intially.So,i have assigned a bank account(BRANCH---->021000089;Number----->10384700).So while assigning i have assigned at supplier site level with effective date 01-jan-2001 with primary flag enabled.later on i end-dated that and i have given date as '02-jan-2001' with primary flag enabled.But even then i amn't able to do the payment.Please find the attached screen shots.

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