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Multiple Bank Checking Accounts for EFT Processing

Multiple Bank Checking Accounts for EFT Processing

Owned by Knowledge Assistant
Jun 10, 2024
1 min read
Description of Issue

Can multiple bank accounts be used when processing EFTs? 

Context

EERP

Accounts Payable

Cause

New functionality

Resolution

Only one Cash Account can be defined during EFT processing

Additional Information










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