Understanding Cross References

Bank account numbers and transaction types that appear on your electronic bank statements must be mapped to account and transaction types in the JD Edwards EnterpriseOne General Accounting system.

You use the Bank Account Cross Reference program (P09621) to cross reference (or map) an account number on an electronic bank statement to an EnterpriseOne account number. When you add or revise information, the system updates the Bank Account Cross References table (F09621).

You use the Transaction Type Cross Reference program (P09622) to cross reference a transaction type to the EnterpriseOne transaction type. When you add or revise information, the system updates the Transaction Type Cross References table (F09622).

The F09621 and F09622 tables include audit fields that are used for tracking and security purposes. The fields track the User ID, program ID, machine name, date, and time.