E1: 04: FAQ - Frequently Asked Questions about EDI Payments (820) (R47052T/R47057/R47058)
(Doc ID 1065636.1)
Last updated on MAY 28, 2021
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version XE and later
JD Edwards EnterpriseOne EDI - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
This document provides answers to some frequently asked questions regarding EDI outbound payments (R47052T, R47057, R47058).
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In this Document
|Questions and Answers|
|Question 1: Does JD Edwards EnterpriseOne provide a Payment Print Program for EDI Payments to European countries (i.e. UK, Germany, Switzerland, or France)?|
|Question 2: Is it possible to specify a version of the Create A/P Bank Tape EDI Format (R47052T) other than ZJDE0001?|
|Question 3: Is there an extraction program for EDI 820 Outbound payments?|
|Question 4: Does Oracle provide detail specifications of the flat file layout for the EDI 820 payment process?|
|Question 6: When you undo an EDI payment group in the Work with Payment Control Group application (P04571), are the records in the temporary work tables (F47056W, F470561W, F470562W, F470563W, F47057W) removed?|
|Question 7: Are there any EnterpriseOne reports to reconcile EDI 820 payment data sent to the bank?|
|Question 8: What payment format is used by the Copy To Outbound EDI File UBE (R47057)?|
|Question 9: How does R47052T populate the Control Digit (CHKD) field in EDI Payment Order Payee N & A – Work (F470563W)?|
|Question 1: When running the Copy to Outbound EDI Files program (P0457) on the web, why is the file not saving to the local path specified?|
|Question 2: When a discount is taken on a voucher that is then paid using EDI, why is the Discount Taken Transmitted (data dictionary item TDSA) field not populated in the EDI Payment Order Remittance Outbound table (F47057)?|
|Question 3: Why is the EDI payment amount in the A/P Payment Tape (F04572OW) preceded with an asterisk (*) and displayed incorrectly?|
|Question 7: Why does the system create a check (R04572) when running EDI payment R47052T?|
|Question 8: Why is the system using the Next Payment Number from the GL Bank Account when writing an EDI payment?|
|Question 9: When using data selection on the Copy to Outbound EDI Files program (R47057), why is the system not selecting the correct records?|
|Question 10: When the bank rejects the bank tape because one payment is corrupted, how do you fix the bank tape?|