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E1: 04: Remove Payment Record from EFT File (Doc ID 2388592.1)

Last updated on FEBRUARY 06, 2019

Applies to:

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


The present procedure to 'Undo' a payment in the EFT Bank file is to follow
the following document solution:

E1: 04: Is it possible to void an EFT payment? (Doc ID 2021138.1)

If the payment has not yet been sent to the bank, the payment file needs to be adjusted. Unfortunately, JD Edwards EnterpriseOne does not provide functionality to remove a payment from the EFT file once it has been created.
The workarounds available are:

1. Void the entire payment group within JDE and then recreate the payment group (and a new EFT is created)
2. Create a custom program to adjust the EFT file or manually change the data in the EFT file using a database utility tool.

Both procedures are risky, time consuming and requires manual IT intervention (method 2).

Desired Outcome: Determine a more simplistic and user friendly way to undo a payment from an EFT Bank file.




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