WS: 04: FAQ: Create Payment Groups (P04570)
(Doc ID 1276911.1)
Last updated on APRIL 09, 2024
Applies to:
JD Edwards World Accounts Payable - Version A7.3 cume 4 and laterInformation in this document applies to any platform.
Purpose
This document provides answers to frequently asked questions regarding the Create Payment Groups program (P04570).
Questions and Answers
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In this Document
Purpose |
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 16: Can you create a payment without a voucher in JDE World? |
Question 17: Can you pull in two different bank accounts with the same bank transit number on each for a supplier which has multiple bank types set up in Supplier Bank account information ? |
Question 18: Are you able to change the Cleared Check Date on the Account Ledger Detail Screen? |
References |