WS:04: Can Accounts Payable Voucher EFT Payments be Split between Different Supplier Bank Accounts? (Doc ID 1908355.1)

Last updated on MARCH 04, 2016

Applies to:

JD Edwards World Accounts Payable - Version A9.3 cume 1 and later
Information in this document applies to any platform.

Symptoms

When Accounts Payable vouchers are paid via EFT, is it possible that a portion of the payment is sent to a checking account and a portion to a savings account, similar to payroll processing?  For example, if the total of the payment is $4,250.00, can $3,250.00 be deposited to the checking account and the remaining $1,000.00 be deposited to the savings account.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms