My Oracle Support Banner

E1: 04: Change the IAT Format For Record 3 On The R04572T3 To Create the Payment File By Bank Account (Doc ID 2283562.1)

Last updated on APRIL 04, 2019

Applies to:

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


On : 9.0 version, Accounts Payable

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


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.