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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.


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.




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In this Document
 Before You Begin
 Working with Create Payment Groups (P04570)
 Working with Payment Groups (P04257)

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