E1: 74U: BACS Payments (R04572B) Populates F007111 For The First Payment Only And Total Amount
(Doc ID 1919985.1)
Last updated on JULY 21, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
When a BACS Payment Group contains multiple payments, only the first one is being written to the F007111 file. The printout contains all payments and the "totals" in the text file include all of the payments, but the details lines of the text file only contains the first payment.
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