steven_lawrence
Active Member
We have recently changed our bank. I have set up new bank account
records in A/P in Bank Account Information (P04130) and a new G/L
account for it as well.
I have changed the A/P AAI's to reflect the new default bank account
and also the Create Payment Groups dreamwriter to pick up this bank
account for cheques and BACS payments.
The problem I have is that all the existing open items (logged and/or
approved) that are waiting for payment were default coded to the old G/L
bank account at the time of entry.
The only way I can find to amend this is to go into Speed Release and
change each open voucher in the fold area. This is a massive task given
the size of our open A/P ledger.
Does anyone know of a program within JDE to update this globally ?
Failing this I'll be forced to revert to the Dangerous Friggin' Utility
route (DFU to some of you!)
I'm not very conversant with World Writer. I did see something about
that doing updates? Any ideas?
Thanks.
Steve.
A7.3 cum 14, V5R2, AS/400 620
records in A/P in Bank Account Information (P04130) and a new G/L
account for it as well.
I have changed the A/P AAI's to reflect the new default bank account
and also the Create Payment Groups dreamwriter to pick up this bank
account for cheques and BACS payments.
The problem I have is that all the existing open items (logged and/or
approved) that are waiting for payment were default coded to the old G/L
bank account at the time of entry.
The only way I can find to amend this is to go into Speed Release and
change each open voucher in the fold area. This is a massive task given
the size of our open A/P ledger.
Does anyone know of a program within JDE to update this globally ?
Failing this I'll be forced to revert to the Dangerous Friggin' Utility
route (DFU to some of you!)
I'm not very conversant with World Writer. I did see something about
that doing updates? Any ideas?
Thanks.
Steve.
A7.3 cum 14, V5R2, AS/400 620