45
Company may have more than one bank account in the same bank. User should be able to generate one payment file including different debit bank accounts. ISO20022 Credit Transfer format accepts this.
However, in Finance & Operations user is not able to leave the field Bank account blank in order get all payments for different company bank accounts empty to get all payments included in the payment file.

Suggestion: user is able leave the field for bank account blank when generating payment file(s) and get payments from different bank accounts transferred to the payment file.
STATUS DETAILS
Needs Votes

Comments

T

For all companies that have more than one bank account, this complicates the vendor payment process significantly. To be able to create one payment file with several bank accounts would be a big improvement.

Category: Cash and bank management

T

As part of Norwegian features, user is able to define which company bank account is chosen depending on i.a Currency. Now, when generating payment proposal, this setup is considered which offset account is used on the payment journal line. But user is not able to generate one file to sent to the bank but must generate payment file per bank account.

Category: Cash and bank management