Financial - JDE1 (MOSC)

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Automatic cash receipts setup

in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Hi

Is it possible to load autocash receipts in E1 without setting up the customer bank account information. The issue is we have over 20.000 customers and it would be quite a task to get everyones routing and transit setup. How can this be done if customer bank acccount records are not set up. Has anyone done this at all, what does the R03B551 look for specifically when it loads the payments to create the header

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