Thanks a lot for your guidance. Much appreciate. So, with scripts, we cannot build one GL account for multiple subsidiaries right.

I am getting this error

Thanks a lot for this info. One more thing, can we have one GL account for all the subsidiaries and hence we can have one bank account. Can we use intercompany feature for this or I wonder if there is a way to script around it? i/c the payable record to the PWS sub or something similar

I have found a way to create XMl, but here while we want to setup one bank detail for all the subsidiaries. do we have intercompany feature for this.

Hello, I am referring to Payment Files. The final output for the ACH payment files should be in XML

Yes, I have checked this but it is not working

I have checked this but it is not working, we want calculate the aging as based on the invoice date Vs current date if its still not paid. paid date, if it is paid.

Hello, Thanks a lot for responding, however these are not the XML formats. I am looking for output as XL format but the above files are not the XML formats.

Hello, Thanks for your response. However, it did not worked Criteria & Results When I click save and run, below is the snapshot

Can we develop a XML payable file in Bank feeds bundle. The output should be a XML file and it needs to be stored in File cabinet. The bank then picks up the file using SFTP integration.

Hello, I cant find a native suitable format for this. I have a specific format from my bank which is matching to the HSBC in Hongkong , but I cant find the exact xml format in US available files .