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Payables and Cash Management - EBS (MOSC)

How to create two payments against the single invoice – payments should be remitted to 2 different b

Apr 23, 2019 2:34PM edited Sep 3, 2019 2:16PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hello gurus,

I have one requirement is to create two payments against the single invoice – payments should be remitted to 2 different bank account

(a) First payment should be made towards on the day of booking the invoice to the supplier towards the bank account 1
(b) Second payment should be made towards supplier’s operational bank account 2

I can schedule the payments using OFA standard payment terms. But How to remit it to 2 different banks?

Thanks

Subhayan

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