We can process bills created in any subsidiary of the vendor irrespective of the primary subsidiary.
There is one subsidiary field in vendor bank details. All subsidiaries of vendor will be listed in this field.
We can use this Subsidiary field to assign a subsidiary to a vendor bank. We can process bills related to all the subsidiaries of a vendor that match the criteria if the Subsidiary field of the vendor bank is blank. If the Subsidiary field is not blank, then we can only process the bills related to that subsidiary using EFT processing.
For example:
This vendor has a primary subsidiary “HK04 – QIMA Limited” and 3 secondary subsidiaries.
A Bill created with subsidiary “US05 – WQS Food Verification LLC”
We can process this bill using the company bank with the same subsidiary.
Company bank details:
EFT bill processing:
