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.
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.
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