Pay to the vendor on 2 different bank accounts depending on the type of service automatically.

[former_member466786]

Hello, The vendor has several bank accounts. How can we configure the system to pay to the vendor on different bank accounts AUTOMATICALLY depending on the type of the service in the contract. Partner bank type will not help I think. Thank you!

[sanilbhandari · Accepted solution]

Hello oageeva

In one of my projects, there was somewhat similar requirement, where a vendor needs to be paid depending on the type of service provided. In that case, we had an alignment that a seperate invoice will be created and GL Accounts for services were fixed. We wrote a simple substitution rule to populate the partner bank type when the invoice was posted depending on the GL Account used for expense posting.

May be this might be helpful to you.

Thanks & Regards,

Sanil Bhandari