Payables and Cash Management - EBS (MOSC)

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Peru Payment solution

edited Nov 16, 2015 11:44AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

As per government regulations in Peru suppliers here are having two bank accounts (Commercial and Non Commercial). Commercial bank a/c is used for expense payments and non-commercial bank a/c is for detraction (discount type of tax).

Issue: we are having payable and need to figure out how we can make split payments automatically where some % of payment will go to commercial and remaining part of payments will go to non-commercial bank account, also that non-commercial payment we can only make in domestic currency (PEN).

looking forward for help.

Regards,

Rohit

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