My Oracle Support Banner

E1: 04: Work with Payment Groups (P04571) Should Allow to Update the Negative Payments during Automatic Payments Processing (Doc ID 2875238.1)

Last updated on JUNE 06, 2022

Applies to:

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


 Currently there is no option that the Automatic Payments Processing to allow negative payments to be fully processed. A negative total within the Automatic Payment Processing, either zero or negative total, will result in a debit statement being created. The vouchers stay open until a positive total is created to close out the records. The only system that allows to create a zero or negative payment total is within the Manual Payment With Voucher Match program (P0413M).

 The request is that the Work with Payment Groups (P04571) application to allow the Update option for negative payments, and the F0413 Accounts Payable - Matching Document and F0414 Accounts Payable Matching Document Detail tables to be written.





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

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