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Topic

    Nishanth B Jain
    Default Disbursement Bank Account
    Topic posted October 22, 2018 by Nishanth B JainSilver Crown: 22,500+ Points, last edited January 30, 2019, tagged Financials, Payables, Setup / Administration 
    185 Views, 8 Comments
    Title:
    Default Disbursement Bank Account
    Content:

    Hello People,

    We need to default Disbursement Bank Account while creating payment.

    Its a list of value having multiple bank accounts. We need to default it to one bank account.Any help on this?

    Thanks,

    Nishanth

    Image:

    Comment

     

    • Logan Wacker

      Are you unable to use the payment method defaulting rules or the usage rules on the payment system to manage this?

      • Nishanth B Jain

        Hi Logan,

        I don't see any option to default bank account in defaulting rules.

        • Felix Beaudoin

          Since the field is enabled when you select the Business Unit, it seems that you can only have a value defaulted if you only enable the Payment Account for that business unit which would make it the only value that can be selected in the drop-down. In my scenarios, this would not really work because all our client's BUs have multiple payment accounts but I guess it depends on the situation. Haven't seen this option so far where you can default the value for the disbursement bank account on the payment page.
          What is the justification/requirement behind defaulting the account? Isn't the purpose of the payment page to provide flexibility to the end users as to how the payments should be created and processed?

          • Nishanth B Jain

            Hi Felix,

            This business unit have multiple Disbursement Bank Account, an in most of the case bank will be same.

            So customer wanted particular bank to be shown as default.

            Thanks,

            Nishanth

    • Logan Wacker

      Use your payment process profile to define which bank accounts you would like to use. You may have to get creative with how you define your payment process profiles if you're going to control defaulting on that field.

    • Neelam Thakur

      Perhaps setting the Primary Flag on the Bank account will help.

      • Nishanth B Jain

        Hi Neelam,

        It is under supplier level right? if i enable this primary flag, same will reflect in Create payment screen?

        Because it's a LOV, it will get enabled only when we select BU from other LOV.

        Thanks,

        Nishanth

    • Neelam Thakur

      Hi Amol,

      Sorry your question was for Disbursement Bank Account and I was talking about the remit-to bank account. As Logan has suggested, you could utilize Payment Process Profiles an Payment Process Templates to chose your bank account. But this will apply to doing a payment batch. I do not know of a way to default disbursement bank account on a manual payment.

      Thanks,

      Neelam