Payments in R12

[Yadav]

Hi all

i am getting Remit to Account Mandatory Field when i am doing the Payment, but i need to disable this mandatory field.

plese Help me out

Thanks and Regards

SHRI

[satb4u]

Hi ,
You must know 2 things
there is something called as Internal bank and something called as a payee bank. The remit to acc represents payee bank acc


This can be disabled in the suppliers details.

thanks,
satish

[Upendra]

Dear Yadav

It is very nice to see your query.

Remit to Bank Account is mandatory is two incidents.

1) While making payment, if you have selected electronic payment method (ie, Electronoc Funds Transfer), then applications require Supplier Bank Account Details to transfer the funds.

2) When you selected a payment document which is meant for Electronic Funds Transfer, then also you need to provide Supplier Bank Account Details. That means, the payment document that you have selected is meant for Electronic Funds Transfer purpose. This is decided when you define the payment document.

I think this will clear your doubt.

Any other permutations if somebody noticed, please post.

Upendra

[Yadav]

HI

Thanks for immidiate Replay,


Now its Cleard.