E1: 04: Delete Related F04572OW Records When Undoing Or Resetting Payment Groups (P04571, P0457, P0457D)

(Doc ID 2191215.1)

Last updated on NOVEMBER 14, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.


When using Work With Payment Groups (P04571) a payment group for EFT payments has been written, records are created for the EFT payments in the A/P Payment Tape Table (F04572OW) table.

When the payment group is reset or undone, the associated F04572OW records are not deleted. This results in an imbalance between the number of payments in A/P and the number of EFT records for them in F04572OW.

In addition it may be possible to still send these EFT payments to the bank, even though the associated payment group no longer exists and the vouchers are reopened (and eligible to be paid again).

Clients are requesting that the F04572OW records associated with a payment group that is reset or undone, are also deleted at the time of reset or undo.






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