A company has a requirement to default the disbursement bank account when submitting a Payment Process Request.
Which two actions will accomplish this?
A. Define the Disbursement Bank Account to every supplier.
B. Define the Disbursement Bank Account to the Payment Method in payment default rules.
C. Assign the Disbursement Bank Account to users to have the payment process default the bank account.
D. Create a Payment Process Request template that includes the Disbursement Bank Account.
E. Define the Disbursement Bank Account at the business unit level to have the payment process derive the bank account
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D & E
D and E
B is not correct. There is no option in Cloud to specify bank account under Manage Payment Method Defaulting Rule setup . If anyone disagrees, can you please kindly provide the reference?
A and D, there’s no disbursement bank account when defining the payment method nor payment method defaulting rules
BD
B,D
Sorry, I meant D, E
A, D – derived by BU and other attribute like Payment Currency…
Sorry, I meant D, E
BD