E1: 04: Troubleshooting GL Bank Account Set Up (P0030G)
(Doc ID 2015705.1)
Last updated on MARCH 16, 2023
Applies to:
JD Edwards EnterpriseOne Accounts Payable - Version XE and laterInformation in this document applies to any platform.
Purpose
This document help troubleshoot GL Bank Account (P0030G) setup and/or errors.
Troubleshooting Steps
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In this Document
| Purpose |
| Troubleshooting Steps |
| GL Bank Account Set Up (P0030G) |
| Set Up AAI Default for GL Bank Account |
| How To Set Up Multiple GL Bank Accounts |
| How to Change a Default GL Bank Account |
| Troubleshooting Error(s) |
| Error: "Unique Key Error" or "JAS_MSG317: Duplicate Key not Allowed" |
| Frequently Asked Questions |
| Question 1: Although the record reservation for the F0030 table is turned on in UDC 00/RR, why does the Record Reservation function not work on P0030A? |
| Question 2: On what programs does this function work when the record reservation for the F0030 table is turned on? |
| Question 3: Is it possible to set up different GL Bank Accounts based on Payment Instrument? |
| Question 4: Is there a way to upload bank information in the bank transit master file (F0030) for existing supplier master records? |
| Question 5: Is it okay if I delete the old/closed Bank Account information (P0030G)? |
| Question 6: Is it possible to create vouchers with a bank account that is in a company that has a different currency code as the company for which the voucher is being entered? |
| Question 7: Is it a way to set 2 different Details Line per Stub in the same G/L Bank Account to use one when checks are printed and the other for EFT ? |
| Payment Setup KM References |
| References |