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E1:75J: Account Payable Bank Transfer for Japan(P7530JP, P7500080, R04572JP, P04572JP) (Doc ID 660071.1)

Last updated on MARCH 01, 2019

Applies to:

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

Purpose

 This document discusses how to run the Account Payable Bank Transfer for Japan within Oracle JD Edwards EnterpriseOne Financial system.

Scope

 This document is intended for users who are running the Account Payable Bank Transfer for Japan

Details

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In this Document
Purpose
Scope
Details
 Overview
 Set up
 User Profiles
 Payment Instruments Defaults
 Bank/Branch
 Bank Account
 Bank charges
 Bank Accounts by Address
 UDC 75/TT
 Bank Accounts by Address
 Processing Option of P7500080
 AAI
 Step
 1. Create voucher in Standard Voucher Entry(P0411)
 2. Create Payment Control Group(R04570)
 3. Write with Payment Groups
 3. Update with Payment Groups
 3. Post the batch
References

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