Different Currency Bank Accounts for the same supplier?

[ThatJDEguy]

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?

 

[peterbruce]

Try using a different bank account type.

 

[rsvconsulting]

You can configure the two bank accounts for the supplier using P0030A-Work With Bank Accounts by Address.

 

[FROBERTSON]

Here is a screenshot. It is very easy.

 

[rsvconsulting]

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.