E1: 04: P0411S Allows Change to GL Bank Account to a Company in a Different Configured Hub
(Doc ID 2240468.1)
Last updated on MARCH 03, 2017
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
Using Intercompany Settlement Method 3 (Configured Hub), a user is allowed to change the GL Bank Account field for a voucher in P0411S (Speed Status Change). This can be changed to the bank account of a company that is not in the same configured hub (intercompany transactions should not be allowed). Once this change is made, a payment can be created for the voucher but the payment batch cannot be posted as it receives an intercompany error. This creates an issue as the payments have already been sent out, but the batch can’t be posted.
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