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Payables and Cash Management - EBS (MOSC)

Payment method defaulting rules:condition for currency and payee location is not working as expected

Mar 31, 2020 5:26AM edited Apr 3, 2020 10:37AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Payment method defaulting rules:condition for currency and payee location is not working as expected

Our requirement is to default payment methods based on defaulting rules and not based on supplier/site.

Example -

We have operating unit AMER US. If invoice is in USD and if supplier site is from United States then we want payment method to be defaulted to ACH.

If for the same supplier, invoice currency is other than USD then we want payment method to be defaulted to Electronic.

If supplier site is not from United States then we want to default payment method to Electronic.

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