WS: 03: Magnetic Draft Remittance (P03577)- Processing Option 7 does not Work in A92.1
(Doc ID 1920534.1)
Last updated on FEBRUARY 21, 2019
Applies to:JD Edwards World Accounts Receivable - Version A9.2 cume 1 and later
Information in this document applies to any platform.
When running RiBa Draft Remittance (P03577), processing option 7 does not work. An account number (or short account id) is entered into this processing option, but the account number ignored in final mode and the journal entry that is generated contains a blank account number and blank amount.
7. Enter an override Drafts Remitted
Account number. The AAI's will be
ignored if an account is entered
In addition in the Draft Accounts by Company (F0322) the account number field (RFAID) is blank.
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