E1: 04: Create Payment Control Groups (R04570) Validates Bank Account When Not Using EFT

(Doc ID 1902335.1)

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.


If all vouchers getting processed by Create Payment ControL Groups (R04570) are associated to a payment instrument that is not tied to an EFT payment program, the system should not validate the Supplier's bank account despite the value in Processing Option 2: Payee Bank Account Error on the Bank Tape tab. The processing option should only be validated if the process is actually using an EFT program, otherwise it should be ignored.


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