My Oracle Support Banner

WS: 04: How to Assign Consecutive Check Numbers to Prenoted EFT Payments in One Output File (Doc ID 1304056.1)

Last updated on NOVEMBER 07, 2023

Applies to:

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

Goal

To describe how you can force the system to assign consecutive check numbers to prenoted EFT (electronic funds transfer) payments when you write them with other non-prenoted EFT payment groups to create one output file member.

Solution

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
Goal
Solution
 Understanding How the System Assigns Payment Numbers
 Understanding the Forced Sequential Assignment Processing Option
 Creating Two Payment Groups
 Processing the Payment Groups to One Output File

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