EFT's and Bank Accounts

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Posted by [IP Address: 196.34.250.6] 'Les' on July 04, 2001 at 05:39:49 EST:

We have just upgraded to 4.6c and would like to impliment EFTS but this is the problem we face. Our clients can have up to three bank accounts into which money needs to be transfered. For instance if it is a premium refund it will go to one bank account, should it be a claim then it would go to another account. So the client master record will have these three bank account details. How do we get SAP to identify which bank account to pickup for the EFT?

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Re: EFT's and Bank Accounts James B 23:47:13 7/04/01 EST (0)

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Message: : We have just upgraded to 4.6c and would like to impliment EFTS but this is the problem we face. Our clients can have up to three bank accounts into which money needs to be transfered. For instance if it is a premium refund it will go to one bank account, should it be a claim then it would go to another account. So the client master record will have these three bank account details. How do we get SAP to identify which bank account to pickup for the EFT?