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E1: 04: Allow Setup Of Next Number (NN) By G/L Bank Account For EFT Payments (P0002, P00021, P0030G) (Doc ID 1675797.1)

Last updated on AUGUST 18, 2023

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.


Currently, it is not possible to set up Next Numbers by G/L Bank Account (P0030G) for EFT (electronic funds transfer) payments.

The customer would like EFT payments to take the Next Number from the Next Payment Number (NXTC) field in section GL Bank Info (P0030G), for EFT payment formats.

One reason for this is that auditors can question why there are gaps in payment numbers for payments to the same bank. For example, the payment number of a payment to Bank A could be 100, and the next payment number for Bank A,B or C could be 120. The auditors want to know what happened to the payments in between 100 and 120.





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