E1: 03B: How To Set Up, Process and Frequently Asked Questions Automatic Debits In EnterpriseOne Accounts Receivable (R03B571, R03B575) (Doc ID 655040.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

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

This document discusses how to set up and process Automatic Debits within Oracle JD Edwards EnterpriseOne Accounts Receivable.

This document is intended for users who are setting up or using the Automatic Debit process in the EnterpriseOne Accounts Receivable module.

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In this Document

Purpose

Question 1: Why do created Auto Debits not always match those shown on the proof mode report when Create Automatic Debit Batch (R03B571) is run in final mode?

Question 2: Why does the Create Automatic Debit Batch (R03B571) UBE return an error of "*** BACS Processing Date Not Setup" on its output PDF, if you use BACS Processing?

Question 3: Why are Unapplied (RU) records not pulling into the Automatic Debits (R03B571) process?

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