Question { Cap Gemini, 12698 }

If invoice amout upto 25,000 pay from 1st bank,
invoice amount 25,001 to 50,000 pay from 2nd bank,
invoice amount 50,001 to 1,00,000 from 3rd bank,
How can you configure through Automatic Payment
Program(APP)

Answer

A. Create 3 payment methods

1) A-With Min. amt of 1 INR and Max Amt. of 25000 INR
2) B-With Min. amt of 25001 INR and Max Amt. of 50000 INR
3) C-With Min. amt of 50001 INR and Max Amt. of 100000 INR

B. In "Bank Determination" make below configuration

1) Ranking Order
=================
A INR 1 SBI
B INR 1 BOI
C INR 1 BOM

2) Bank Accounts
=================
SBI A INR SB 113101
BOI B INR BI 113101
BOM C INR BM 113101

3) Available amount
===================
SBI SB INR 99999999
BOI BI INR 99999999
BOM BM INR 99999999