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.
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