E1: 04: Payment Analysis Report (R04578) has Incorrect Subtotal Amount and Header Information when Running for Multiple Bank Accounts (Doc ID 2870116.1)

Last updated on MARCH 26, 2023

Applies to:

Symptoms

The Payment Analysis Report (R04578) information is incorrect when there is more than 1 bank account included in the output:

1. The Bank Account Number in the header is incorrectly displayed. The first account number is printed instead of the second account number.
2. The Subtotal Amount by Bank Account is incorrectly including data from another account. 

Steps to Duplicate:

1. Create 13 Supplier Masters records (P01012/P04012).
2. Enter new vouchers using 1.1110.bear as the G/L Bank Account (P0411):
   • Supplier 1  = 1 document
   • Supplier 2  = 1 document
   • Supplier 3  = 1 document
   • Supplier 4  = 2 documents
   • Supplier 5  = 1 document
   • Supplier 6  = 1 document
   • Supplier 7  = 1 document
   • Supplier 8  = 1 document
   • Supplier 9  = 1 document
   • Supplier 10 = 1 document
   • Supplier 11 = 3 documents
   • Supplier 12 = 1 document
3. Create a Payment Group for these vouchers (R04570).
4. Enter a new voucher for Supplier 13 using 1.1110.FIB as the G/L Bank Account (P0411).
5. Create a Payment Group for the voucher for Supplier 13 (R04570).
6. Execute R04578 for these payment groups and review the PDF output.

Changes

Cause

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