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E1: 04: How To Set Up A/P To Use Suspense Account Instead Of Bank Account For 3rd Party (P0012) (Doc ID 2420815.1)

Last updated on DECEMBER 18, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version B7331 and later
Information in this document applies to any platform.


A third party will be making A/P payments on our behalf.  So instead of crediting the bank account when we create a payment, we want to credit a suspense account on this 3rd party.  When they then make the payment on our behalf, then we want to debit the suspense account and credit the bank account.

How can this be achieved?



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