E1: 04: Work with Payment Groups -WRT Payment, Display Next Payment Number for EFT (P04571) (Doc ID 1667228.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

Work with Payment Groups (P04571) - Write Payments should display Next Number (System 04) for EFT payments. Displaying Bank Account payment number for an EFT payment is confusing to the AP user. AP User will attempt to UNDO the payment and start the process over again. There may be an attempt (an undocumented solution) to overlay the GL Bank Account payment number with the Next Number (System 04) for EFT payments. In addition, extra effort is applied to verify that the payment number is correctly assigned.

Cause

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