E1: 04: Automatic Payment Process (P04571) – Monetary Bank Account Validation

(Doc ID 1949227.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.


If a user attempts to pay a voucher with a base currency of TND with a monetary bank account assigned with a USD currency code, the automatic payment process will allow the user to process the voucher until it’s time to post the results. At that time, the post will fail with no specific error message.


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