Financial - JDE1 (MOSC)

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Auto Debit for a client with multi bank Account US and CA

edited Oct 25, 2018 1:15PM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Hi Community,

I have a case here to setup an Auto Debit for client that has two bank accounts CAD and USD. If the invoice in Canadian dollar, so I have to debit the CAD Account and if the invoice is in US dollar, I have to debit the USD Account. I did not find a way to make it automatic as I did for vendors "Multiple Vendor G/L Bank Account Types - P0417M"

Here an example fro a client  with Auto Debit & EFT

Any help I appreciate

Regards

Mohamed

EnterpriseOne 9.00

Tools Release : 9.1.5.5

Enterprise Server : W2012x64 R2 / Visual C++ .NET 2010

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