E1: 03B: Pre-Note Functionality For A/R Direct Debit Bank Files (R03B575, R03B575xx)
(Doc ID 2298775.1)
Last updated on DECEMBER 01, 2022
Applies to:
JD Edwards EnterpriseOne Accounts Receivable - Version XE and laterInformation in this document applies to any platform.
Symptoms
Objects Involved:
- Process Automatic Debits (R03B575)
- Process Automatic Debits (R03B575)
- Austrian Bank Diskette Format and Statement (R03B575AD)
- Austrian Format Diskette Cover Page Auto Debit (R03B575AD1)
- Automatic Debits Belgian Format 128 (R03B575BD)
- German Bank File Format and Statement Diskette (R03B575DD)
- German Bank Cover Sheet (R03B575DD1)
- Automatic Debits Dutch Format (R03B575DH)
- Automatic Debits French Format (R03B575FD)
- United Kingdom Bank File and Statement Diskette (R03B575GB)
- Ireland Domestic Debit Bank Format (R03B575IE)
- Create Swiss Bank Diskette Format (R03B575SD)
- Swiss Bank Cover Sheet (R03B575SD1)
- SEPA Direct Debit Extractor - EU - 03B (R743005)
- SEPA Direct Debit Multiple XML Extractor - EU -03B (R743005A)
- SEPA Direct Debit For Draft remittance Extractor - EU - 03B (R743007)
- SEPA Direct Debit Multiple XML Extractor For Draft - EU -03B (R743007A)
- CGI Direct Debit Extractor (R743008)
Currently there is no functionality available to test the direct debits file that will be sent to the bank.
Clients would like this functionality, similar to the Pre Note Code functionality in Accounts Payable.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |