Payables and Cash Management - EBS (MOSC)

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Different Intracompany account for new Payment Method?

edited Aug 18, 2021 3:17PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

All payments transfer through SLA from AP to GL under the "Payments" Category.  (Source: Payables / Category: Payments)

We want a new payment type, to hit a different intracompany account.  But since IC rules are derived based on the JE category, and all payments come over from AP with the same category (Payments), we're not sure how to do this.  Does the change need to be made in SLA setup?  If so, then what exactly?

Is this even possible?  To have all payments of a certain payment type go to one IC account, and then payments of a different payment type go to a new IC account?

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