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E1: 04: How To Set Up the Same G/L Bank Account With 2 Different Starting Check Numbers (P0030G, P0030B) (Doc ID 2766066.1)

Last updated on MARCH 23, 2024

Applies to:

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


There may be a business need to print checks from the same GL bank account, for example if some checks will be printed in-house and others will be printed by the bank.

The bank will need a file with the checks that they will be printing. And there should be different starting ranges for the next check (payment) number for those checks printed in-house versus those printed by the bank.

Is there a way to set up standard JD Edwards EnterpriseOne functionality to accommodate this?



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