E1: 74F: AE Records Which Debit And Credit The Same Account Do Not Get An FEC Number (R74F200)
Last updated on AUGUST 22, 2017
Applies to:JD Edwards EnterpriseOne Localizations - Version 9.0 to 9.0 [Release 9.0]
JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.1 [Release 9.0 to 9.1]
JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.1 [Release 9.0 to 9.1]
JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 to 9.1 [Release 9.0 to 9.1]
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 of the company 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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