E1: 03B: Next Automatic Debit Number(NXTA) Indicates Incorrect Data Dictionary Description

(Doc ID 2147029.1)

Last updated on JUNE 09, 2016

Applies to:

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


Data item NXTA is labeled for F0030 and the data dictionary for this item shows 'A number that represents the next automatic debit number to be processed for a specified bank account. The J.D. Edwards software updates this field during accounts payable payment processing.
But it's actually used in Accounts Receivables Automatic Debits process(R03B571), not in accounts payable payment processing.


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