Completing G/L Bank Accounts Information

Access the Revise Account Information form.

Enter the address book number for the bank linked to the referential legal bank code in the Bank Address Number field. If the field is unavailable, clear the Bank Country Code field since the form only allows one of these two specifications per record.

Specify the bank account number that the system uses for reporting purposes. If the bank account number is left blank, the system uses the type of data that you specify in the processing options for the program.

You must perform this setup for all the bank account records that your company uses.

See also:

• "Revise Bank Information Form" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide