Financial - JDE1 (MOSC)

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Bank accounts: how does system choose which to pay from?

edited Aug 5, 2019 5:06AM in Financial - JDE1 (MOSC) 1 commentAnswered

Vendor 123 has a blank GL Class Code in its vendor master

It has CAD as its Default Code

We have the following AAIs set up: PB         90.11227.200

                                                         PBUSD 90.11229.200

Sometimes we pay this vendor in USD and sometimes we pay in CAD.

When we enter a voucher for Company 90 in USD, how does it know which bank account to grab?

It's doing it correctly, but what is making that happen? How does it know to grab the correct bank account? Is it simply because we typed "USD" on the voucher and we have the AAI PBUSD set up?

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