E1: 74: Wrong IBAN And SWIFT In SEPA Direct Debit R743005 After Alternate Payor Changes
(Doc ID 2460880.1)
Last updated on FEBRUARY 05, 2019
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
When run SEPA Direct Debit Extractor R743005, after changing alternate payor to be the customer in a created invoice using P03B114, the XML wrongly prints the IBAN and SWIFT codes of the initial alternate payor instead of the codes for the customer.
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