Different Currency Bank Accounts for the same supplier?

ThatJDEguy

Member
I'm currently with a company that is running 9.0 and I'm wondering if I can get some help with vendors that wants to have a CAD and USD bank account in the system.

I have a vendor that has EFT/ACH and Wire information, it also provides the information for a CAD bank account and a USD Bank Account.

Is it possible to have this vendor setup so I can have the CAD and USD banking information added for payment?

I looked at the Oracle documentation and it looks like you can, however after reading it I still don't fully understand how it works.

Can anyone help?
 

rsvconsulting

VIP Member
You can also configure multiple accounts payable bank accounts by JDE Company, which is of course different than what I solved earlier by using the P0030A. To do this you need to configure the AAI = PB for each bank account pursuant to your requirements. Please feel free to drop me a private message if you need some assistance.
 
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