E1: 04: Manual Payment Journal Report Incorrectly Sum Up the Amount For Bank Account(R04311)

(Doc ID 2290355.1)

Last updated on JULY 26, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.


When create payment for a voucher which has multiple payment items, Manual Payment Journal Report (R04311) wrongly sum up the amount for the bank account for this payment.

1. Create a new single voucher which has 3 payment items. (Ex. Pay Item 001: 100 USD, Pay Item 002: 200 USD, Pay Item 003: 300 USD )
2. Create a payment and apply it to the voucher.
3. Post them.
4. Run R04311 and see the report displays total of amount for the bank account as 1,800 USD.


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