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E1: 09: R09616 Process Automatic Bank Statement and Fields Customer Bank Account (CBNK) and Customer Bank Transit (TNST) (Doc ID 2690608.1)

Last updated on JULY 15, 2020

Applies to:

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

Symptoms

Currently there is no direct mapping for the fields Customer Bank Account (CBNK) and Customer Bank Transit (TNST) from BAI2 file.

When running R09616 Process Automatic Bank Statement program would like to have the possibility to direct mapping the fields Customer Bank Account (CBNK) and Customer Bank Transit (TNST) from BAI2 file in F03B13Z1.

Cause

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In this Document
Symptoms
Cause
Solution
References


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