Manage Payment Process Profile

Responsibility: Payables

1. Navigate: Setup > Payment > Payment Administrator

2. Click Open Button

3. Scroll down to Payment Process Profile Task Name

4. Click (Go to Task Column)

5. Search PSR_PAY_PROCESS_PROFILE

6. Click Go Button
7. Click Update

8. Under Usage Rules tab

9. ADD Internal Bank Accounts
10. Click Values = Specify
11. Click Add Button
12. Select Bank(s) you want to add from list of values

e.g. below…

13. Click Select button to select/continue

14. Click Apply Button

COMPLETE –

Follow the same steps if you want to add another banks in the future 😊

You can create payment process profile per account(curr), per bank..depende on how
you want to group it