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E1: 04: Paying a Debit Memo with Automatic Payments Creates a Positive Check Instead of a Debit Statement (Doc ID 2459658.1)

Last updated on NOVEMBER 22, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 to 9.2 [Release 9.2]
Information in this document applies to any platform.

Symptoms

When using the automatic payment process to pay a negative voucher (debit memo), a standard check is produced instead of a debit memo.  The check is for a positive amount.  So instead of a debit statement being produced, there is a positive check being written to the supplier.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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