E1: 04: Add Option on Create Bank Tape- IAT (R04572T3) To Allow Record Type 3 To Be Created By Bank Account (Doc ID 2276354.1)

Last updated on JUNE 13, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

The Create A/P Bank File - IAT Format (R04572T3) was designed to be created by company using Record 3. Customer is requesting an option to create this file by bank account rather than company. When vouchers for different companies pay out of the same bank account, the customer wants to see these vouchers listed by the bank account, not company.

Cause

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