1. Lease Collection Setup Guide
  2. Appendix : Configuration at Company Level
  3. Impact on Defining Configuration at Company Level
  4. Standard Payees

F.6.17 Standard Payees

  • User would be able to define payee bank account for each company / branch combination.
  • AP Requisition batch job generates the requisition considering the account number defined at company level.

Parent topic: Impact on Defining Configuration at Company Level