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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.


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.





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