E1: 04: How To Change the Bank Account for AP Draft Payment (R0450/P04571/R04803)
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.
The GL bank account for Accounts Payable transaction defaults from the voucher's GL bank account that is selected to pay. Upon paying the draft transaction (P04571/P0413M), the Post Closed Drafts UBE (R04803) uses the GL Bank account of the draft transaction. No processing option exists in R04803 to override the GL bank account.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms