E1: 04: GL Bank Account Next Payment Number Incremented When Matching Negative Prepayment (P0411P/P0030G) (Doc ID 1669011.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When closing a negative prepayment against the voucher that was created during voucher match (P0411P), the net amount is zero and the system creates a Debit  Statement.  The Next Payment Number on the GL Bank Account (P0030G) is incorrectly  incremented.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms