Multiple choice technology packaged enterprise solutions

The bank account in the payment batches and payments window defaults from

  1. A. Payables option - payments region

  2. B. Supplier site level

  3. C. Financial Options

  4. D. Supplier level

Reveal answer Fill a bubble to check yourself
A Correct answer
Explanation

The bank account in the Payment Batches and Payments window defaults from the Payables Options (specifically the Payments region). While supplier or supplier site setups can store payment preferences, the primary default control for the batch bank account originates from the Payables Options level.