E1: 04: Allow GL Bank Account to Pull from Voucher in Manual Payment with Voucher Match (P0413M)
(Doc ID 1667908.1)
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.
Currently, the Payment with Voucher Match (P0413M) application defaults the GL bank account by the PB AAI (Automatic Accounting Instruction) for Company 00000 only and is not designed to use other AAIs or the bank account related to a voucher. It is desired to have more options for default GL Bank Accounts in the case where possibly you have multiple companies, multiple countries, etc.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!