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Question: For AR cash application, AP ACH process and AR Autocash, what Bank information is required

edited Oct 28, 2015 10:18AM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Question: For AR cash application, AP ACH process and AR Autocash, what Bank information is required for setup?  Is it only the Bank Account Information P0030G for all AR cash accounts and the ACH accounts?

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