Payables and Cash Management - EBS (MOSC)

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Payment of multi currencies in one payment run/process request

edited May 30, 2018 5:06AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

HI,

We have a requirement to run a payment run-  for 3 multiple currencies-  paying from 3 different banks.  is it possible to setup just the one Payment process profile -  and template -  or do we need to setup 3 different ones for each bank ?

we would like only the need to have one payment run-  that does all the processing for all the 3 currencies.  but i noticed in the template-  there was just one bank disbursement filed ?

Any advise would be appreciated.

kind regards

alan

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