RE: Electronic Bank Payments: We have vendor records that are shared across multiple subsidiaries. Some of the vendors are paid in different bank accounts depending on the subsidiary that transacted with them. So the Vendor Bank Details records are either assigned as Primary (just one) or Secondary and are restricted to specific subsidiary via the Subsidiary field. Also, we are using the Payment Batch List page to generate the PFAs subject for approval. What I can’t do is to generate the a payment batch for a secondary account although the vendor bill is already approved, marked as for EFT, not put on hold, and has a value in the Preferred Entity Bank and Entity Bank (Vendor) fields. The Vendor is marked as for EFT and with a secondary bank account with the subject subsidiary. Not sure what else I am missing. It is working though in the Global EFT Processing page but it’s manual and does not go through approval process.

You need to set up a vendor record for each bank account. The secondary bank account approval is an enhancement.

Yep, sad but true

Ohhh got it. Thanks.