Last updated on MAY 04, 2016
Applies to:JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.
This document provides a checklist for the activities required to add a bank account for a new company, as well as to change the default bank account for an existing company.
For information on setting up and using multiple default bank accounts for the same company, review document 662828.1.
This document is intended for the Accounts Payable management team who are familiar with setting up accounts and automatic accounting instructions (AAIs).
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