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WS: 04: How to Add a New Bank Account or Change the Default Bank Account (Doc ID 626941.1)

Last updated on OCTOBER 03, 2019

Applies to:

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

Goal

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).

Solution

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In this Document
Goal
Solution
 Before You Begin
 Process Checklist
 How to Specify the Short ID for the G/L Bank Account
 Exception Reports
References

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