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E1: 04: Requesting To Reset The Next Payment (Check) Number ((NXTC)) Automatically In F0030 For G/L Bank Account When The Payment Group Is Reset From UPD Back To WRT (F0030, P0030G, P04571) (Doc ID 2487249.1)

Last updated on AUGUST 21, 2020

Applies to:

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


Currently, when a payment group is reset from next status UPD (update) to WRT (write) via Work with Payment Groups (P04571) and the payment instrument of the payment group is a check format, the next check number is not automatically reset on G/L Bank Account Information (P0030G).

As there is a process for this in the Payroll Process (see KM article E1: 07/77/75A/75Z Pre-Payroll Process (R07200/P07210) (<Document 1444605.1>) and FAQ number 17 of KM article E1: 07/77/75A/75Z Processing Payments (Print Checks) (R07231, R07233, R07235, R07236) FAQ (<Document 1454290.1>)), clients are requesting a similar process for A/P Automatic Payments.

This is so that end users do not have to make changes for G/L bank accounts in P0030G.



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