E1: 04: Next Numbers Skipping When Writing ACH Payment With R04572T3 (Create A/P Bank File - IAT Format) for A Payment Control Group That Contains Pre-Note Items and ACH Payments
(Doc ID 2594581.1)
Last updated on JULY 13, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.
Next numbers are being incorrectly incremented when using R04572T3(Create A/P Bank File - IAT Format) to create payments. When processing a payment control group that contains pre-note items and electronic payments,
both the check next number in the G/L Bank Account and the NN for system code 04 Check No.- Ach are being updated by the number of payments in the payment control group.
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