mjf
Well Known Member
Hi List
I am trying to determine a method of defaulting a G/L bank account for
payment of a supplier invoice when the payment voucher is entered. Here is
my problem:
Our Brussels office has multiple bank accounts in various countries in
Europe. If we use a French supplier for goods or services we will pay the
voucher from a bank account based in France. This reduces transaction fees
for us. When I enter a voucher, the bank account defaults to the first G/L
bank account for the company that it finds (a Brussels bank account) and the
user has to manually enter the French G/L bank account number. Either this
or they change it in speed release before the payment group is created.
I am looking for a way to set up the French supplier so that when a voucher
is entered, the French G/L bank account is defaulted into the voucher. I
have tried using separate payment instrument but that does not seem to work
for me.
If anybody has done this type of thing before I would appreciate an
explanation of how you achieved it. Many thanks.
Regards
Marty Fleming
Business Analyst
Richmond Limited
Phone: +64 +6 8786464 Ext 8168
Fax : +64 +6 8780959
Email: mailto:[email protected]
OneWorld: Xe SP16.1
Database: Oracle 8i
Enterprise Server: Compaq Proliant 8500R W2K
I am trying to determine a method of defaulting a G/L bank account for
payment of a supplier invoice when the payment voucher is entered. Here is
my problem:
Our Brussels office has multiple bank accounts in various countries in
Europe. If we use a French supplier for goods or services we will pay the
voucher from a bank account based in France. This reduces transaction fees
for us. When I enter a voucher, the bank account defaults to the first G/L
bank account for the company that it finds (a Brussels bank account) and the
user has to manually enter the French G/L bank account number. Either this
or they change it in speed release before the payment group is created.
I am looking for a way to set up the French supplier so that when a voucher
is entered, the French G/L bank account is defaulted into the voucher. I
have tried using separate payment instrument but that does not seem to work
for me.
If anybody has done this type of thing before I would appreciate an
explanation of how you achieved it. Many thanks.
Regards
Marty Fleming
Business Analyst
Richmond Limited
Phone: +64 +6 8786464 Ext 8168
Fax : +64 +6 8780959
Email: mailto:[email protected]
OneWorld: Xe SP16.1
Database: Oracle 8i
Enterprise Server: Compaq Proliant 8500R W2K