Payables and Cash Management - EBS (MOSC)

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Can we create a Payment Process Request using multiple Bank Accounts?

edited May 16, 2016 3:28PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered ✓
Hi,

I would like to know if it is possible to create a Payment Process Request and instead of selecting one single bank account to disburse the payments, use multiple bank accounts? If this is posisble, at which point I can indicate to the system which bank accounts I won't to use to issue the different payments?

Thanks,

cv

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