In APP >Bank determination > Ranking : 1st Rank=HDFC,2nd
Rank = ICICI. For 15 days I have pick money from ICICI.
Tell me How to do.
Answers were Sorted based on User's Feedback
Answer / kiran
hi generally checks will issued from house banks(from 1st
rank onwards),if u select no optimization radio button in
"setup payment methods per companycode for payment
transactions" configuration step. u are saing that money is
picking from icici ,reason is bank selection in above step
(optimze by bank group or optimze by postal code in above
configuration step).bank selection will give prior to this
selection and next to the ranking order.
Is This Answer Correct ? | 15 Yes | 4 No |
Answer / talk2fico
Normally, according to the Ranking it should pick the money
from HDFC bank, but if you reallocate the House bank to
ICICI in APP then the cheque gets generated through ICICI
bank the system automatically picks according to the rank.
Is This Answer Correct ? | 8 Yes | 3 No |
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In APP >Bank determination > Ranking : 1st Rank=HDFC,2nd Rank = ICICI. For 15 days I have pick money from ICICI. Tell me How to do.