E1: 04: Next Numbers by Company and Fiscal Year for EFT Payments Ignored When Paying Vouchers for Multiple Companies (R04572T2)

(Doc ID 1910727.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.


When Next Numbers (P0002) for EFT payments has been set up for Company and Fiscal Year and paying multiple vouchers that belong to different companies through one bank account, the NN used is incorrectly taken from the company belonging to the first voucher.  The NN should come from the bank  account company regardless of the order of the vouchers  being paid.   


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