Hi Hasan,
Couple of questions on EFT payments. Really looking forward to a speedy response since this is very urgent. Many thanks for your help.
Payment Instruction Formats are specified when defining documents for bank accounts.
1. Do we tie a bank document to a specific payment method also (Electronic, Wire, Check etc) or is it tied only to the format?
2. Why is it required to specify a Payment Instruction Format when creating a Payment Process Profile? We already have it on the bank account. What is the difference between the two formats? Does it mean that this Payment Process Profile can only be used with bank accounts that have the same Payment Instruction Format as specified for this Payment Process Profile?
3. When paying a single invoice are we allowed to override the payment method originally selected on the invoice?
4. Can we use any payment method with any payment document while paying a single invoice? Since we select the payment process profile as well, can there be a case where the payment process profile is electronic where as the payment method