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P07236-Auto deposit Instr for Company

edited Aug 21, 2011 9:13PM in HCM - JDE1 (MOSC) 2 commentsAnswered
Hi,

In the application P07236,Auto deposit Instr for Company-Could you please help me out in understanding what exactly does it mean by Immediate Destination and Immeditate Origin of Autodeposit,Autodeposit Company Identification.

Whether it is needed always to have the setup if the flat file is being used for the Autodeposit.

If there are thousands of Employees and each batch of employee is having account in different bank how it is setup in the Immediate Destination.

Thanks,

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