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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
Installation Wizard into new VRC
Manual into existing VRC
Manual into new VRC
Total votes: 50

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Old 21st September 2005, 17:29
rams141 rams141 is offline
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Direct Debit from multiple banks

I am on Baan 5c.
I want to do direct debit from multiple banks.
Lets say the total amount i want to receive is 1200 USD.
I wish to receive 600 USD each from two different banks.
I tried to set the maximum amount allowed to $600 for each bank in tfcmg4251s000(assign banks manually ).
It didn't select either of the banks.

I can do this by receiving 600 USD from one bank, reconcile the receipt and then receive the remaining 600 from other bank.
However, i am looking for better alternatives.

Appreciate your suggestions.

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