E1: 04: FAQ - Frequently Asked Questions Regarding Accounts Payable Draft Processing (R04572N, P04260, R04803)
(Doc ID 661802.1)
Last updated on MAY 28, 2021
Applies to:JD Edwards EnterpriseOne Accounts Payable
Information in this document applies to any platform.
This document discusses frequently asked questions regarding Accounts Payable Draft Processing (R04572N, P04260, R04803).
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
|Questions and Answers|
|Posting Closed Draft (R04803)|
|Question 1: Is it possible to void an Accounts Payable Draft?|
|Question 2: Is it possible to identify the drafts for which R04803 created Journal Entries in Summarized mode?|
|Automatic Payment Draft (R04572N)|
|Question 1: What is the write program for paying drafts?|
|Question 2: Does the Print Automatic Payments Drafts program (R04572N) update the AP Payment Tape table (F04572OW)?|
|Question 3: Why does the Update process fail on a draft payment group using the Work with Payment Groups (P04571) program?|
|Question 4: When entering a draft payment using Payment with Voucher Match (P0413M), error '0069 - Posting Edit Code Does Not Allow Entry' is displayed when tabbing out of the Bank Account Number. Why?|
|Question 1: Why were two P1 documents assigned duplicate document numbers?|
|Question 2: Is it possible to set up different Drafts Payable accounts when using Create Payment Control Groups (R04570)?|
|Question 3: Can AP draft functionality be used to set up credit card payments to suppliers?|
|Question 4: Why did the system not properly credit the Draft Payable Account as defined by the PD AAI when posting a batch with an AP draft that was created using Manual Payment with Voucher Match (P0413M)?|
|Question 5: How to change the due date of a Draft (P1)?|
|Question 6: Does the P1 draft document type have access to G/L distribution screen?|
|Question 7: Is it possible to attach a different payment format UBE, e.g. R04572T1, to payment instrument D and then still have payments and groups create A/P drafts?|
|Question 8: How does the system default the payment number for Accounts Payable draft in the Manual Payment With Voucher Match application?|