Doogie
Active Member
Dear Forum,
Does anyone have experience of holding Vendors in the A/B with multiple Bank Account details for payments made in more than one currency? I am looking for some guidance on 'preferred' set-up, implications and known issues with processing payments (i.e. do you generally create multiple AB records with C/P relationships and associate the bank accounts at this level, or does the payment set-up (P04572) dictate which account is used based on the currency code etc?
Doogie OneWorld XE
Does anyone have experience of holding Vendors in the A/B with multiple Bank Account details for payments made in more than one currency? I am looking for some guidance on 'preferred' set-up, implications and known issues with processing payments (i.e. do you generally create multiple AB records with C/P relationships and associate the bank accounts at this level, or does the payment set-up (P04572) dictate which account is used based on the currency code etc?
Doogie OneWorld XE