E1: 47: EDI Payment: Wrong Alpha Name for Payee in F47563W
(Doc ID 2446793.1)
Last updated on JULY 21, 2020
Applies to:JD Edwards EnterpriseOne EDI - Version 8.12 and later
Information in this document applies to any platform.
When a payment to the tax authority for the withholding tax portion of a voucher is created using the Create A/P Bank Tape - EDI Format (R47052T) payment format, the alpha name (alias ALPH) of the supplier instead of the
tax authority is incorrectly be written to the EDI Payment Order Payee N & A - Workfile (F470563W).
This causes the EDI Payment Order Payee N & A (F470563) to be incorrect as well, and the payment is rejected by the bank.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document