Hi,
I am new to SAP ByDesign and we are trying to achieve the following;
Pay multiple suppliers through payables function but when the payment file gets created it posts to a clearing account and when finalised the payment value is cleared to the bank account as a batch total so that when we do bank reconciliation, we see one supplier payment total as per our bank statement.
I have looked at the various configuration settings but so far no luck. Can some please assist.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.