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E1: 04: Using P04572T2 (Create A/P Bank Tape - CTX Format) as the Payment Print Program the F0911 (Account Ledger) CKNU Field Has Incorrect Value (Doc ID 2478882.1)

Last updated on NOVEMBER 22, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When creating payment records using P04572T2, the F0911 PT records are assigning an incorrect value to the GLCKNU field (receipt number).  The value being assigned here currently is the batch number.  The value that should be assigned here is the payment number (RMDOCM) from the F0413 payment record.  An incorrect value in this field causes issues when using bank reconciliation as the payment number from F0413 must match the GLCKNU field in F0911. 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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