E1: 04: Allow Setup Of Next Number (NN) By G/L Bank Account For EFT Payments (P0002, P00021, P0030G)
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 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 for EFT payments.
The client would like EFT payments to take its Next Number from the Next Payment Number (NXTC) field on GL Bank Info (P0030G), but then for EFT payment formats.
One reason for this is that sometimes the auditors are questioning 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 this bank could be 120. The auditors want to know what happened to the payments in between.
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