 (2).jpg)
1 month ago
8
Our lawsuit is utilizing supplier financing with Virtual paper arsenic 1 of the outgo method for vendor payments
In FBZP nether outgo method astatine country. one selected Supplier financing nether outgo method classification
Issue with slope determination
- when generating the outgo connection for each institution codes it is looking for slope determination configuration (error)
- At the clip of outgo tally wealth doesn't spell retired of clients slope relationship but the slope finances to the vendor from its ain funds and contented Virtual cards to the vendors.
- At the extremity of the period slope volition contented a invoice to clients lone for the utilized virtual cards.
- Monthly outgo volition spell retired of lone clients slope account.
As determination is nary nexus with the slope account, Can you proposal however this tin beryllium managed successful FBZP arsenic determination is nary House slope and Account ID for Virtual paper outgo method.
