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

Last updated on MAY 01, 2024

Applies to:

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


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?



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