Financial - JDE1 (MOSC)

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Company Bank Account Change

Hi

Our Client in JDE wants to change the existing Company Bank account in Chart of accounts and in all transactions..

They want to stop using the existing Bank Account and change to New Bank Account.

They have lot of Half paid Open Vouchers, Open Invoices and Open AR Drafts with old Bank.

I would like to know what are changes that should be done for the existing transactions, to get updated to New Bank Account.

Thank You

V Manohar

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