1. Financial Management Fundamentals Implementation Guide
  2. Set Up G/L Bank Account Form

Set Up G/L Bank Account Form

Next Payment Number

Enter a number that represents the next payment number to be processed for the specified bank account. The system updates this field during Accounts Payable payment processing.

Next Autodebit Number

Enter the receipt number that the system will assign to the next automatic debit record that it generates for the specified bank account. The system updates this field incrementally, by one, when it generates an automatic debit record from the JD Edwards EnterpriseOne Accounts Receivable system.

Number of Alignment Forms

Enter the number of checks that are needed at the start of check printing for the printer operator to align the check stock properly.

Detail Lines Per Stub

Enter the number of detail lines that can appear on an AP payment stub.