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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 MARCH 27, 2020

Applies to:

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

Purpose

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

Scope

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

Details

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In this Document
Purpose
Scope
Details
 Overview of Automatic Debits in Accounts Receivable
 Setup Prerequisites
 Creating and Processing a Batch of Automatic Debits
 Creating a Batch in Proof and Final Mode
 Deleting an Automatic Debit Batch
 Approving and Posting Automatic Debit Batches
 Formatting a batch of Automatic Debits
 Transferring Automatic Debit Batches to the Bank
 Reviewing Automatic Debit Records
 Copying Formatted Automatic Debit Batches
 Purging a Batch of Automatic Debits
 Frequently Asked Questions
 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?
 Support Resource
References

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