Last updated on JULY 05, 2017
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.
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