On release A73 we upload bank account information into JDE from an excel file. When the payment gr

 For each address book number in the F0030, there must be a corresponding record in the F0030W. By manually adding a record through Bank Account Cross Reference on the Automatic Payment Set Up menu, a record is created in  both the F0030 and F0030W files.  When uploading data to the F0030, a record is not automatically created in the F0030W.
If only a few records in the F0030 are needed, the F0030W can be directly updated.

1. Access the Bank Account Cross reference program

2. Inquire on the Address Number

3. Change the Action Code to C and press enter.