E1: 05U: P055011 Auto Deposit Instructions Pre-Note Flag and Transaction Code Revert Value Changes Upon Dropping Down (Doc ID 2896434.1)

Last updated on APRIL 09, 2023

Applies to:

Symptoms

When employee (P0801) adds Automatic Bank Deposit Instructions (P055011) in 9.2 and changes the Pre-Note flag to N and Transaction Code to 22, drops down to next line the system reverts these fields to P and 23 respectively. If you get out of this form and go back in and make the changes the system accepts these changes but only if you back out and go back in. In EntepriseOne 9.1 you do NOT have to
exit the form and go back in for the additions/changes to be saved.  In addition, if the auto deposit includes a remainder record = D the system updates TrCd with 23 but that one requires blanks.

Steps:

1. Add Automatic Bank Deposit Instructions (P055011) in 9.2 and change the Pre-Note flag to N and Transaction Code to 22, drop down to next line the system reverts these fields to P and 23 respectively.
2. If you get out of this form and go back in and make the changes the system accepts these changes but only if you back out and go back in.

Cause

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