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E1: 04: Duplicate Manual Check Number Causes AP Integrity Issue (R04702A/R04712) (Doc ID 2300686.1)

Last updated on APRIL 07, 2022

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

Manual Payment with Match program (P0413M) will allow a user to enter on different occasions the same check number on the same bank. This will cause an AP integrity issue (R04702A/R04712).

Steps:

  1. P0411 - Enter vouchers to two suppliers
  2. Update the Manual Payment with Match program (P0413M) processing option Tab Default - 3. Assign Payment Numbers to Blank = Manually enter payment number
  3. Create separate payments for the above supplier. Assign the same check number to each. A warning message does appear on the second check.
  4. Post results
  5. Run the AP Integrity R04712
  6. Differences appear on the reports related to the processing of the checks

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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