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Why do you use ?Bank Type? in customer/vendor master records?



Why do you use ?Bank Type? in customer/vendor master records?..

Answer / arthur ng

In payment proposal run, if the payment method (e.g. 'A' -
autopay) is required bank details, the vendor/customer's
bank detail will then be sent into payment proposal. If you
does not specifiy, the first row of bank details will then
be copied into payment proposal. Somehow, customer/vendor
may have more than one bank accounts (e.g USD, SGD,
HKD...). In such case, you can using the bank type to
separte the bank detail. In the open items, you should then
make a change for those open item and assign the
corresponding 'partner bank type'.

The payment proposal will then collect the correct bank
detail. Hope this answer your questions.


Arthur Ng

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