Financial - JDE1 (MOSC)

MOSC Banner

Multiple Payor Records with the Same Customer Bank Acct Information

edited Aug 14, 2019 5:06AM in Financial - JDE1 (MOSC) 1 commentAnswered

I have a client who has some of the same customers among a few companies.  The R03B551 Update Receipt Header selects the lower Address Book # for the payor when this scenario exists.  My client would like to know if anyone has a work around to have the R03B551 select the correct payor # based on bank information and business unit and/or company.

Company:  ABC Inc     Bank Account #: 123456    Bank Transit #: 888888888     Address Book #:  112345     Company # 4       Business Unit # 444

Company:  ABC Inc     Bank Account #: 123456    Bank Transit #: 888888888     Address Book #:  336952     Company # 12     Business Unit # 1200

Company:  ABC Inc     Bank Account #: 123456    Bank Transit #: 888888888     Address Book #:  823252     Company # 18     Business Unit # 1888

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center