1. Localizations for Poland Implementation Guide
  2. Prerequisites to Printing the Bank Statements XML File

Prerequisites to Printing the Bank Statements XML File

Before you print the Bank Statements XML file, complete the tasks in this section:

  • Verify that bank statement records have been entered in the system and are available in the Bank Statement Header and Detail tables (F0916 and F0917) or in the Auto Bank Statement Header and Detail tables (F09616 and F09617).

    See “Processing Bank Statements Manually" and “Processing Bank Statements Automatically" in the JD Edwards EnterpriseOne Applications General Accounting Implementation Guide.

  • To include the IBAN for the accounts in the XML file, verify that the accounts have been set up with the IBAN (International Bank Account Number) in the Bank Transit table (F0030).