E1: 03B: FAQ - Frequently Asked Questions on Automatic Debits (R03B571) (Doc ID 644179.1)

Last updated on JULY 06, 2023

Applies to:

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

This document was previously published as Customer Connection Solution 200995301

This document covers frequently asked questions on automatic debits and their and answers

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In this Document

Purpose

Error: Error on Invoice: AAI for Discounts Points to a Non-Existing Account in work center when trying to create an Automatic Debit Batch (R03B571) and discounts are not used.

Error: Payor Bank Account Cross Reference Not Setup when running the Create Automatic Debit Batch (R03B571) UBE.

Problem 1: Autodebits created do not always match those shown on the proof mode report when Create Automatic Debit Batch (R03B571) is run in final mode.

Question 1: Is there a U.S Auto Debit Processing Translation program?

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