a/p aai

  1. Problem with A/P AAI selection

    What information in an A/P Voucher and/or Payment is used to choose the AAI for the A/P Bank Account (PB)? We are importing Voucher and Payments from a 3rd-party Application which creates E1 Invoice and Payment Journals, respectively We need the vouchers to use the G/L Bank Account ending .905...
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