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.