E1:04: Offset Amount Against Trade Account Not Summarized When Posting Payment (Doc ID 2012216.1)

Last updated on MAY 31, 2016

Applies to:

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

Symptoms

When posting a payment with multiple pay items, positive and negative, the offset against the trade account is not summarized, instead the post program creates two automatic entries:one for positive pay items and one for negative pay items.

Cause

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