E1: 03B: Incorrect Error On BACS Processing Date If Proc Option For It Is Left Blank (R03B571)

(Doc ID 2088854.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 and later
Information in this document applies to any platform.


When Create Automatic Debit Batch (R03B571) is run to create BACS auto debits, and processing option nuber 2 for the 'BACS Processing Date' is left blank, R03B571 sets the following error on its PDF in proof mode: "BACS Processing Date Not Setup".

Per the help text behind this processing option, if it is left blank, R03B571 should use today's date for the BACS processing date.



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