Sample Payment Method Selection
Sample Payment Method Selection
You have to settle a payable of 3,000 USD owed to a vendor. The master record of the vendor specifies that the payment methods "check" and "transfer" are allowed. No payment method is specified in the item.
During the payment run, you specify the payment methods "transfer" and "check". The following values are specified for the payment methods:
|
Transfer |
Check | |
Minimum amount |
5.00 |
0 |
Maximum amount |
1,999.99 |
9,999,999.00 |
Foreign payment |
not possible |
possible |
Specs. in master record |
Bank details |
none |
Number of items per form |
2 |
99 |
The payment program checks the payment methods in the sequence you entered them during the payment run. The amount cannot be transferred as the payment amount (3,000 USD) is above the maximum amount possible for transfer (1,999.99 USD). The item can be paid by check if a suitable house bank can be determined for it. Read the topic
Bank Selection