Setup of Standing Order on Internal Account

Hi All

Can any one guide me how to set/create Standing Order on Internal Account
Thanks

Try to use STANDING.ORDER application. Try to fill the required fields. At the time of COB accounting takes place.

if you are keen to setup STO between internal account only BO TYPE is possible.
btn customer and internal account: either ID internal account and 47 CPTY.ACCT.NO field customer account / ID customer and 47 CPTY.ACCT.NO field internal account.

As below...
Enjoy :-)



R8 MODEL BANK STANDING.ORDER DELETE

STANDING.ORDER.... USD180100001.900 LEGAL RESERVE

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1 TYPE.............. BO Balance Outward
2 PAY.METHOD........ AC Account Transfer
3 CURRENCY.......... USD US Dollar
4 CURRENCY.MARKET... 1 Currency Market
5 CURRENT.AMOUNT.BAL 100.00
6 CURRENT.FREQUENCY. 10 JAN 2008BSNSS 10 JAN 2008 Every working day
22 PRINT.ADVICE...... Y
25 ACCT.OFFICER...... 1 Implementation
47 CPTY.ACCT.NO...... USD141910001 Accr Intr Susp
66 VALUE.DATED.BAL... NO
109 RECORD.STATUS..... INAU INPUT Unauthorised
110 CURR.NO........... 1
111. 1 INPUTTER....... 1_AUTHORISER
112. 1 DATE.TIME...... 14 MAY 08 11:14
114 CO.CODE........... GB-001-0001 R8 MODEL BANK
115 DEPT.CODE......... 1