Answer / chandan g r

Hi, If the above question is for House Bank determination.

Several house banks can be maintained for one payment method by providing the ranking order. System picks up the house bank based on this order accordingly.

For each combination of payment method and house bank - bank account,account id, currency, bank sub account can be maintained. Also, available amounts and value date functionality can be used to cash management operations.

Expense charges can be used to add any bank sub charges while outgoing payment and subtract when incoming payment.

Apart from vendor, customer where do we use Terms of payment.

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