Setting Up Payment Sequences Concept The payment sequence option enables you to control the order in which your payments print. You can print payments in a sequence that is meaningful to your needs. For example, you might want payments to print in descending order by amount so that the largest payment amounts

Establishing Payment Instrument and GL Account Relationships Concept When you assign a payment instrument to a record type or to a record type and a GL bank account, you are setting up rules that enable the system to select which bank account to use during automatic payment processing. The system automatically selects

Setting Up Multiple Bank Accounts for Suppliers Concept You must set up bank account information if you process JD Edwards EnterpriseOne Accounts Payable payments. Depending on the type of information that you process, you must set up bank account information for your company, as well as for your suppliers.   Use the Bank Account

Understanding the Automatic Payment Process Setup Concept You need to ensure that the basic setup required for automatic payment processing is complete to enable the system to run the automatic payment processes correctly. Procedure In this topic, you will review the automatic payment process setup. Step Action This flowchart lists the steps in processing automatic payments: The system