E1: 70: Draft Remittance (R03B672) Followed by SEPA Direct Debit For Draft Remittance Extractor (R743007) Sets an Incorrect <REQDCOLLTNDT> Value
(Doc ID 2624635.1)
Last updated on FEBRUARY 10, 2020
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
When running R03B672 Draft Remittance followed by the R743007 SEPA Direct Debit For Draft remittance Extractor - EU, on the resulting SEPA Direct Debit for Draft Remittance XML file the value of the Requested Collection Date <ReqdColltnDt> tag is equal with the Calendar date of running the process (System date), instead of having the value set on the Processing Options of the Draft Remittance (R03B672), under the Tab 5-G/L Date, on the #1. Journal Entry G/L Date field.
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