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Cheque Payment for AP Multiple Site [message #193665] Mon, 18 September 2006 18:39
heng
Messages: 8
Registered: August 2006
Location: Malaysia
Junior Member
Dear Members,

Please kindly guide on below AP cheque payment (With multiple site)

Example:

AP master : ABC Company (Based at Location A - HQ)
Site 1 : Location A - HQ
Site 2 : Location B
Site 3 : Location C

I want to make 2 different payments for Location B and C but the cheque is address and sum up amount of payments to ABC Company - HQ.

Please kindly on how to perform above scenario.

Thanks.
Regards,
Newsman

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