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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
35%
Installation Wizard into new VRC
42%
Manual into existing VRC
3%
Manual into new VRC
19%
Total votes: 31

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

Hello,
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.

Thanks
Rams
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