E1: 04: How To Set Up and Process EDI Payments (820) (R47052T/R47057/R47058)
(Doc ID 661977.1)
Last updated on MAY 28, 2021
JD Edwards EnterpriseOne Accounts Payable - Version XE and later JD Edwards EnterpriseOne EDI - Version 9.1 to 9.1 [Release 9.1] Information in this document applies to any platform.
When using EDI Payments, Accounts Payable payment transactions are created and stored in the EDI interface tables so they may be sent as outbound EDI 820 transmissions. EDI payments are created using the same process as other automatic payments. The only difference is the Payment Instrument (data dictionary item PYIN) used should point to a program that creates electronic payment files rather than physical checks. The standard EDI Payment Program is Create AP Bank Tape - EDI (R47052T). After EDI payments are created, you must also:
Transfer outbound payment transactions.
Run the Update as Sent program (R47058).
Purge processed outbound EDI payments.
Note: Please refer to JD Edwards EnterpriseOne Data Interface for Electronic Data Interchange 9.0 Implementation Guide, Understanding Data Interface for the Electronic Data Interchange System section and Processing EDI Documents for more details on the EDI process within JD Edwards EnterpriseOne. To access online guides refer to knowledge <Document 1437787.1>.
This document is intended for users who are setting up and using EDI to process payments.
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