E1: 03B: Create Auto Debits Batch (R03B751) errors when run in Final mode submitted from Work With Auto Debit Batches (P03B571) (Doc ID 1916964.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

Create Auto Debits Batch (R03B751) issues errors:
- "*** GL Bank Account Invalid" and
- "Bank Account Currency Code invalid"
when run in Final mode submitted from Work With Auto Debit Batches (P03B571) with different Bank Format Programs even though it runs successfully in proof or if it is submitted in Final mode from Work With Batch Versions.

Issue can happen also with the SEPA Direct Debit Extractor - EU (R743005)

Cause

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