Payables and Cash Management - EBS (MOSC)

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12.1.1 Is it possible to choose the bank account to use for payment at the time of invoice creation?

edited Dec 10, 2014 10:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered


Hello -

We want the ability to pay invoices out of multiple bank accounts under a single operating unit.  How can we choose which bank account to use for the payment at the time of invoice creation?  Is this possible? How can this be achieved?

Thanks,

Sharla Skerbinc

sskerbinc@allete.com

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