Ø Enter the following in the “Inter-Bank Details” group box.
Note: Specify values in this group box only if you have selected “Inter-Bank Transfer” as the payment category.
Transferee FB |
Use the drop-down list box to select the finance book to which you want to post the sundry payment. The drop-down list box displays all Active finance books of the login OU as well as Active finance books of OUs of related companies, if the selected payment category is “Inter Bank Transfer“ and if “Allow Intercompany transactions in Sundry Payment” is 1/Yes in the Set Finance Process Parameters activity of OU Parameter Setup. Conversely, if “Allow Intercompany transactions in sundry Payment” is 0/No, the drop-down list box displays finance books mapped to the organization unit/source company. |
Transferee Bank Code |
Use the drop-down list box to select the bank into which the sundry payment must be made. The drop-down list box displays all banks mapped to the transferee finance book that allow sundry receipts. If Payment Category is “Inter-Bank Transfer”, transferee bank code is
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Pay to Transferee Bank Exch. Rate |
The exchange rate between Pay currency and Transferee Bank currency for the exchange rate type for liability settlement as defined in the Set Parameters - Payables activity of OU Parameter Setup. If Pay Currency is the same as Transferee Bank, Currency, Pay to Transferee Bank Exch. Rate displays 1. Note: This field is mandatory, if payment category is “Inter-Bank Transfer”. |
The “Inter-Bank Details” group box displays the following.
Receipt Amt. (Receipt Bank Curr.) |
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Note: You can authorize a voucher of vouch type “Inter-Bank Transfer”, if
The process parameter “Allow Inter Company transactions in Sundry Payment” in the Set Finance Process Parameters activity in OU Parameter Setup is 1/Yes.
The INTERCOMPFUNDS usage id is Effective in the source company that is making the payment.