A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.Which act
Posted: Sun Jun 11, 2023 3:56 pm
A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.Which action will accomplish this?
A. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
B. Define the Disbursement Bank Account to the Payment Method in payment default rules.
C. Define the Disbursement Bank Account to every supplier.
D. Create a Payment Process Request template that includes the Disbursement Bank Account. E. Assign the Disbursement Bank Account to users to have the payment process default the bank account.
A. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account.
B. Define the Disbursement Bank Account to the Payment Method in payment default rules.
C. Define the Disbursement Bank Account to every supplier.
D. Create a Payment Process Request template that includes the Disbursement Bank Account. E. Assign the Disbursement Bank Account to users to have the payment process default the bank account.