E1: 74F: AE Records Which Debit And Credit The Same Account Do Not Get An FEC Number (R74F200)
(Doc ID 1940700.1)
Last updated on FEBRUARY 05, 2019
Applies to:JD Edwards EnterpriseOne Localizations - Version 9.0 and later
JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.
One company is set up for FEC processing, whereas another company is not.
A negative payment for a debit memo is entered and then voided, because it was created for the wrong bank account, one belonging to the company that is not set up for FEC processing. A new negative payment is subsequently entered for the debit memo using a bank account of the company that is set up for FEC.
Both payments and the void have been posted.
If the FEC - Sequential Number Generation Process (R74F200) UBE is run for the payments and the void, it does not assign registration numbers to the AE records of the first payment for the company that is set up for FEC, nor to those of the void.
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