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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