A client uses multiple banks' accounts in their Accounts Payable System. The client wants the correct bank account numbe
Posted: Sun Jun 11, 2023 4:00 pm
A client uses multiple banks' accounts in their Accounts Payable System. The client wants the correct bank account number to be supplied by the system when they enter vouchers.What is the best choice to accomplish this function?
A. Set up bank account information to override PB.
B. Set up G/L offset in the Supplier Master and set up PCyyyy only.
C. Set up G/L offset in the Supplier Master and set up PByyyy and Pcyyyy.
D. Set up 6/L offset in the Supplier Master and set up PByyyy only. E. Set up G/L offset hi Supplier Billing and set up PByyyy and PCyyyy.
A. Set up bank account information to override PB.
B. Set up G/L offset in the Supplier Master and set up PCyyyy only.
C. Set up G/L offset in the Supplier Master and set up PByyyy and Pcyyyy.
D. Set up 6/L offset in the Supplier Master and set up PByyyy only. E. Set up G/L offset hi Supplier Billing and set up PByyyy and PCyyyy.