Financial - JDE1 (MOSC)

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Multiple Bank account setup

edited Nov 26, 2014 10:01AM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi All,

 

A user did setup a multiple bank account in JDE 8.11 with the same currency.

 

The concept is they want to make the payment for the single supplier with their
2 different accounts at the same time.

For e.g. he want to pay $ 100 for a supplier the segregation was $60 to pay
to their CITI USD account and the remaining amount $ 40 pay to their SCB USD account.

When he create the multiple bank account in P0030G due to same currency
system will take the 1st Bank account and process the payment

 

They want to know how to change the bank account while creating the

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