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Set up another payment run for existing bank account?
Moin FI Experts!
I have received the following task from the technical department:
Currently we are doing the payment run for CBSOL with the following criteria:
House bank: CBSOL
Bank account: 123456789
Is it possible to set up a new house bank for PSP 409799 (BCP) house bank CBSOL and e.g. for PSP 409811 (PCI) a new house bank e.g. PCISO?
for example? But the debit should debit the above mentioned bank account for both house bank definitions.
Is this possible, if so how?
With kind regards
Fietchen
I have received the following task from the technical department:
Currently we are doing the payment run for CBSOL with the following criteria:
House bank: CBSOL
Bank account: 123456789
Is it possible to set up a new house bank for PSP 409799 (BCP) house bank CBSOL and e.g. for PSP 409811 (PCI) a new house bank e.g. PCISO?
for example? But the debit should debit the above mentioned bank account for both house bank definitions.
Is this possible, if so how?
With kind regards
Fietchen
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