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.


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.


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