E1: 04: Use Change Bank Account Information to Create PPD Flat File (R04572T1)
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.
If a voucher is created in one company and is paid by a bank account in another company, the present program design – (R04572T1) is to use the document company number (CO) of the voucher to determine bank account information. This will cause the bank to reject the bank flat file due to incorrect bank account information.
Requesting that if the bank account has changed and it's in another company, reconfigure the Bank Flat file to reflect the change for that company.
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