E1:04: Payment Journal Report Bank Account Does Not Consider Void Payments (R04311) (Doc ID 1963841.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When running Manual Payment Journal Report R04311, the Bank Account line Amount does not reflect the void of the payments.

Cause

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