E1: 03B/04: New Enhancement - Configurable Required Bank Account Numbers in Bank Accounts by Address (P0030A)
(Doc ID 2435342.1)
Last updated on DECEMBER 18, 2019
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.
A new enhancement has been delivered to allow customers to determine if a Bank Account Number is a required field when entering customer or supplier banking information.
There are different types of bank accounts that do not require the Bank Account Number field. For example SEPA accounts do not require the Bank Account Number, instead the IBAN number is required and SWIFT numbers are optional.
A new processing option was added to determine if the Bank Account Number field is required in the Bank Accounts by Address (P0030A) application:
Processing Options P0030A
Customer Bank Account Number: Specify whether the Bank Account Number (CBNK) is a required field. Values are:
- Blank: CBNK is a required field. This value can be used with the Set Up US Bank Account personal form.
- 1: CBNK is not a required field. This value can be used with the Set Up SEPA Bank Account Personal form.
- Setting Up SEPA and US Bank Accounts Using Personal Forms (Release 9.2 Update)
- Setting Processing Options for Bank Account by Address (P0030A) (Release 9.2 Update)
The enhancement is available by downloading the latest ESU:
Release 9.2: Bug 28150166 : BANK TRANSIT REQUIRED FOR SEPA DIRECT DEBITS-APP.
Release 9.1: BUg 28151442 : BANK TRANSIT REQUIRED FOR SEPA DIRECT DEBITS-APP
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