Procurement - EBS (MOSC)

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AP Payment File

edited Jul 29, 2019 8:20AM in Procurement - EBS (MOSC) 5 commentsAnswered

Hi,

I have configured payment process wire payment in AP module and i can able to generate payment file.It is working fine.

i need a suggestion for below scenario.

we are paying to supplier from Bank "A" , for this we have configured PPR and generated payment file successfully. but we wanted to debit the money from bank "B" to "A".

to debit money from bank "B" to "A" , i have to generate payment file while running supplier payment process(PPR). so can you help me how to generate both payment file in a PPR.

Thanks,

Jay

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