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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.

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 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?
References

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