MT Cloud - AP question

unknown

Hello. We do not yet have AP implemented in cloud but just ran into something with our current AP and was curious how Infor AP would handle.
We pay with credit card payments and obviously check/ach.
Our current system is set by account number to know what bank account to 'pay from'.
So it doesn't matter what type of payment.
Our finance team was wanting check/ach to pull from bank 1 but if a credit card payment, pull bank 2.. (scenario)
But our current system can't support that.
Can Infor AP support that or is it also based on account number?
Thank you.

unknown

Hi Annette, 

You could use invoice process levels to do this, since they link to the cash code.  Any check/ach invoices would be one process level, and credit cards would be a second process level.  That should be available to you in v10 as well.