My Oracle Support Banner

WS: 04: FAQ: Create Payment Groups (P04570) (Doc ID 1276911.1)

Last updated on JANUARY 06, 2022

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.


This document provides answers to frequently asked questions regarding the Create Payment Groups program (P04570).

Questions and Answers

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
 Question 1:  How do you use minimum and maximum Amounts in Create Payment Groups?
 Question 2:  How can you sequence the Create Payment Groups edit report (R04570) alphabetically?
 Question 3:  How does the Displacement Days processing option work in Create Payment Groups?
 Question 4:  How do you net vouchers and debit memos during Automatic Payment Processing?
 Question 5:  How does discount processing work in Create Payment Groups?
 Question 6:  Can checks be produced to the Factor Special Payee using the Payment Group processing?
 Question 7:  How can you select only posted vouchers for payment?
 Question 8:  How do you exclude vouchers that have a Pay Status of H (Hold) from pulling into a payment group?
 Question 9:  Is there a way to override the bank account for a particular payment group without changing the PB AAI?
 Question 10:  Is there a way to re-print the Create Payment Groups (R04570) report once we have run it ?
 Question 11:  Prior to running create payment groups is it a good idea to run Cash Requirements Report P04431?
 Question 12:  Are data selection for Company is not accessible to change the selection value, how can I access the data selection value?
 Question 13:  What would cause P04570 not to recognize a pay thru date of 2050 for example for vouchers that may have a due date that far out into the future?
 Question 14:  Why is field KIRC populated with '2' in F04573 when a payment group is created?
 Question 15:  If a JDE0025 error message is created on a joblog while attempting to create a payment group and when you confirm all of the data selection criteria is met along with the pay thru date what else could it be?
 Question 16: Can you create a payment without a voucher in JDE World?

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.