E1: 74: SEPA A/P Credit Transfer: Request to Add the Batch Booking Processing Option Back To P744001
(Doc ID 2672842.1)
Last updated on MAY 21, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.
Before installing the ESU for 9.2 Bug 28524630, the SEPA Credit Transfer POs program (P744001) had a processing option on the "General" tab that allowed you to choose whether to print "true" or "false" in the BtchBookng XML tag of the xml file created by R744001.
After installing this ESU, this processing option is no longer there, the BtchBookng xml tag is always set to "true", and as a result the XML file that is created shows only a batch entry for the sum of the amounts.
Clients are requesting to have the processing option back so that for some countries, e.g. the Netherlands, it can be set to "false" again. This will allow the creation of a single entry for each of the transactions in the payment group. Having single entries for each transaction will help understand entries on bank statements, as well as assist with Bank Reconciliation.
Clients are also requesting to then have the functionality behind the processing option created (as the absence of the functionality was the reason it was removed).
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document