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WS: 04: Troubleshooting Writing, Undoing, Resetting, and Updating Accounts Payable Payments (Doc ID 1516728.1)

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.


 To provide answers to frequent issues encountered when writing, undoing, resetting, and updating JD Edwards World Accounts Payable automatic payments.

Troubleshooting Steps

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In this Document
Troubleshooting Steps
 Error Messages
 Error:  040O - Payment Update Error
 Error:  2367 G/L Date Invalid or Missing
 Error: 0949 Currency Exchange Rate Not Found
 General Payment Processing Issues
 Issue 1:  Cannot Write, Update, Reset or Undo a Payment Group
 Issue 2:  Payments in Foreign Currencies No Longer Post Gain/Loss
 Issue 3:  Undo payment group leave orphan record in F04571 (9.4 only)

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