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E1:07: Interim Print Payment Is Ignoring The Override Auto Deposit Date (Doc ID 2670345.1)

Last updated on JANUARY 24, 2022

Applies to:

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


Interim Print Payment is ignoring the override Auto Deposit Date and only uses the auto-deposit payment date set up from the master pay cycle attach to the interim ID. For example, the Auto Deposit date on the Interim Header Entry (interim ID) is 06/14/xx, and the override Auto Deposit Date enter during the Print Payments process is 06/11/xx, the system would write the 06/14/xx date in both the Auto Deposit Bank Register (R07235) as well as the Bank file.  Note: The Advice Slip (R07233) is using the correct override date of 06/11/xx.


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