WS: 04: How to Set Up Multiple Default GL Bank Accounts using the GL Offset
(Doc ID 662828.1)
Last updated on SEPTEMBER 21, 2021
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 to set up the system so that more than one bank account for the same company can be used as the default value when entering vouchers using:
- Standard Voucher Entry (P04105)
- Multi Company Single Supplier (P041016)
- Payment without Voucher Match (P04106)
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In this Document
|Using the G/L Offset to Retrieve the Bank Account|