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E1: 04: EDI 820 Payments and Intermediary Bank Accounts (R47052T) (Doc ID 2605750.1)

Last updated on MARCH 12, 2021

Applies to:

JD Edwards EnterpriseOne EDI - Version 9.1 and later
Information in this document applies to any platform.

Goal

When creating EDI 820 payments using Create A/P Bank Tape - EDI Format UBE (R47052T), information on an intermediary bank needs to be submitted as well as the supplier’s own bank information.  This is because some suppliers are paid via an intermediary bank.

Is there any way to add the intermediary bank information to the EDI files for EDI 820 payments?

  

Solution

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In this Document
Goal
Solution
References


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