WS: 04: How to Override Bank Account Information during AP Automatic Payment Processing (Doc ID 1593660.1)

Last updated on JANUARY 12, 2023

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

This document describes how you can use the Create Payment Groups program (P04570) to override bank information for a specific group of Accounts Payable (A/P) payments. Using this method eliminates the need to change any business process or use Speed Release to change the bank account information on the voucher.