Process Automatic Bank Statements Flat File Report (R09600)
Process Automatic Bank Statements Flat File Report (R09600)
On the Automatic Bank Statement Processing menu (G09212), select Process Electronic Bank
Statements.
Use this program to convert the data that you receive from the bank into a format that
can be read and used by the JD Edwards EnterpriseOne General Accounting system.
Review the Process Automatic Bank Statements Flat File report (R09600):
