My Oracle Support Banner

E1: 04: Request to Be Able to Approve or Reject EFT Payment Groups Before these are Written Via Work With Payment Groups (P04571) (Doc ID 2700410.1)

Last updated on AUGUST 13, 2020

Applies to:

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

Symptoms

Currently when writing A/P payment groups via Work with Payment Groups (P04571), if the payments created are checks, there is a way to set up a form of “review and approve” via the signatures on the checks.

However, if the payments created are electronic file transfers (a.k.a. EFTs or wire transfers), there is no way to set up a similar “review and approve” process.  This is because the EFT payments are written to a table which is then used to create the file sent to the bank.

Clients are requesting to be able to set up a similar “review and approve” process within P04571 for EFT payments, BEFORE these are written.

 

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.