E1: 04: Integrity to Reconcile AP tables F0413 to F0414 by Payment ID (PYID)
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.
Issue: Presently there isn't an integrity report to compare the Accounts Payable - Matching Document table (F0413) to the Accounts Payable Matching Document Detail table (F0414) by Payment ID (PYID). If the processing of a payment is successful, the respective Payment ID will not show up on the report. However, if there is an issue with posting a payment or a database failure, records may effect in one or both tables. There is no easy way to determine if records within the respective Accounts Payable Matching Document are damaged or records missing.
Desired Outcome: Provide a report listing discrepancies by Payment ID (PYID) so that the user can quickly correct the record involved so that the payment can be supported by the detail for audit purposes.
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