Understanding the Required Bank Account Information for Text Payments

You must associate the CUIT number of the bank account with the bank account information by creating an address book record for the bank account and entering the bank's address book number in the Bank Account Information program (P0030G).

Create an address book record for the bank of each supplier for which you use the text payments file. Set up the address book record with a search type of V (Supplier), and specify the CUIT number of the bank account in the Tax ID field. of the Bank Account Information program (P0030G).

See also:

• "Setting Up Bank Accounts" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.