RE: Supplier Default Bank Account For Payments

NoelA

Member
RE: Supplier Default Bank Account For Payments

Hi Marty,

Sounds like you can use the GL Class to define the default Accounts =
Payable
bank account. This is accessable from the Supplier Master Revision =
Scrren
(GL distribution) tab. This field is not validated. You can enter say =
FRA
for the french vendor.

Add up AAI 4.015 PBFRA to default the GL Class FRA bank account to your
French GL bank account.

This allows you to default in the GL bank per vendor. Note that you =
will
have to override the GL class when you want to pay this vendor from =
your NZ
bank account.

We are using this method here in Nelson. See the AP Manual for details.

Good luck.
Noel




B7332 SP11.1 SQL7.0 NT4.0 Fat & Citrix 1.8
Noel Adlington
Financial Systems Admin
Nelson Marlborough District Health Board
New Zealand
 
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