Hi Deepak,
As per information provided by you, I feel you need to have below payment methods as each scenario’s payment has different significance.
Payment method | Description | Bank ABC | Bank DEF |
A- File send to bank-bank prints check | We will generate file and send to bank. Bank will print check and send details to vendor. Bank will send back the check details | X | X |
B- Online payment | We will generate file and send to bank. Bank will do online transfer and send details to vendor. Bank will send back the check details | X | X |
C- In house check print | We will print check (to be issued to vendors) at our place | X | X |
D- I am confused with this why you need print check, when you are making online transfer. This could fit in payment method B. | We will do online transfers to the vendors from our end. Check for RTGS will be printed at our place. | X |
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All FBZP setting need to configure for making the payment, but ensure through testing with bank and all the methods are working as per the requirement.
let me know if any further help required in this regard.
Regards,
Madhav