Payment went to wrong account
We have processed the invoice and matched with permitted payee XXXXXX on 22.05.2008 (Main Vendor number - YYYYYY).However the payment was returned back Main bank account since it was incorrect bank details.
Then the permitted payee xxxxxx was deleted on 20.06.2008 and the payment was reissued on 24.06.2008 & 07.07.08. Logically the money should have gone to the main vendor's bank account as permitted payee has already been
deleted. However, the payment was again went to the permitted payee xxxxxx accounts only. We are surprised as to how the payment will go the deleted bank account.
Could you please clarify the below points:
1. Why the payment went to the deleted bank details.
2. From where the system picks up the permitted payee details when it has already been deleted from the vendor account (in SAP) itself.