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E1: 76A: Argentina Deferred Checks does not take the Due Date of the Voucher to Add Days as noted in the Processing Options of Deferred check – ARG 04 program (P76A04722) (Doc ID 2635812.1)

Last updated on JULY 21, 2020

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.


When processing deferred checks using the Deferred check – ARG 04 program (P76A04722) and the processing option is set to 2 for Due Date, it is ignored and the payment date is used.

The issue can be reproduced at will with the following steps:
1. Create a Voucher with a calculated due date. For example, Voucher invoice date is 11/15/2019 and the Due Date is 12/15/2019
2. Complete the Voucher Regional Information, for example
  ARIP – 001
  Invoice Group A
  Voucher Pages = 1
3. Complete the Withholding Additional Information, for example
VAT Wh – 1
GI Agr – 00
BI StSr – 30
GI CptDt – BIE
GI StDt – 01
Pft Cond – INS
Sm. Cont Class – blank
Pft WhCpt – 30
Cnt Cpt – 500
4. Complete the G/L Distribution
5. Post the voucher
6. In the Payment Instrument UDC (00/PY) add a code for Deferred Checks, in this example ‘{‘ and special Handling must be ‘1’
7. P0417Payment Instrument Default
Payment Instrument for example ‘{‘
Payments – P76A04722
Payment Register P-4576N – Payment Register – Drafts
Attachments – P760473A
Debit Statements – P04574
8. Go to IV and inquire on P76A570 – PO-PCG process – ARG - 04
9.Processing Options
General Tab – all blank
Process Tab
Payment date must be populated, for example 11/28/2019
Payment date – 2 don’t Withholding Entity
Special payment instrument (draft Argentina) due date - blank as OSBOLETE
Select which date to use in case of deferred payment process.
2 – Latest Voucher Due Date
If you enter ‘1’, no days will be added to the date selection in the previous option. When draft due days are 0 (blanks will advance one day that date) - 1
RG 738/99 Tab
Issue Place - 00001
RG 800/00 Tab – blank
Small Contributor Tab
1 – enter ‘1’ to activate Small Contributor = 1
2 - blank
VAT RG 3164 Tab – blank
VAT Unidentified Tab = .00
10. Go to P0411S Speed Status Change
Change the due date for example to 11/20/2019, payment instrument must be the value for deferred, for example ‘{‘
11. Create a payment group R04570
Dates Tab - Pay through date, for example 11/30/2019
Printing Tab
1. Sequence ID: Demo
2. Print Attachments: 1 –Yes
3 – 5 are blank
6. Prepayment Selection – 1 include negative prepayment items
12. Submit
13. Pop-up Screen for Enter Draft Check Days will appear. In this example used 2
14. The Payment shows 11/20/2019
15. Payment Order date shows 11/18/2019
16. The payment date is 11/20/18 as the payment date of 11/18/10 + 2 = 20
17. Should be the Voucher Due Date of 11/20/19 + 2 = 11/22/19

The issue has the following business impact: Deferred payment due date is calculated incorrectly


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