Payables and Cash Management - EBS (MOSC)

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Payment Process Profiles Design Question

edited Jun 3, 2013 6:06AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
Hi,

I have to complete the setup for Payment Process Profiles and Payment Documents for electronic payments made from 3 Bank Accounts from the same Bank.

I have 3 Bank Accounts: 1) Currency: USD, 2) Currency: GBP, 3) Currency: EUR

I need to generate the same file to submit the payment to the bank for the 3 bank accounts so I only need to define a payment format and associate the format to the 3 PPR.

Will be sufficient to define 1 Payment Process Profile and associate the 3 bank accounts or I need to define different payment process profiles?

Thanks,

cv

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