E1: 03B: Pre-Note Functionality For A/R Direct Debit Bank Files (R03B575, R03B575xx)

(Doc ID 2298775.1)

Last updated on AUGUST 18, 2017

Applies to:

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

Symptoms

Objects Involved:

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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