WS: 04: FAQ: Create Payment Groups (P04570)
(Doc ID 1276911.1)
Last updated on MARCH 12, 2021
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).
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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?|