E1: 09: WF - Bank File of Cleared Checks (F09505) Should Allow Duplicate Checks (Doc ID 1926886.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When running the table conversion Reformatting the Bank Tape (R09501) to load the WF - Bank File of Cleared Checks (F09505) from the F095051 if there are duplicate rows with the same AID and Check Number these are not managed and cannot be inserted as this would cause duplicate key.

The user who is responsible for the payment reconciliation is never aware that there are duplicate cleared checks provided from the bank.  This situation could happen from a bank error or possibly fraud.

Duplicate cleared checks should be allowed into F09505 and the problem should be reported to the user in the Reconciliation Report (R09510) and associated Cleared Not Issued Report (R09511).

Cause

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