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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.

Symptoms

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                                           
    here.                                                                    

In addition in the Draft Accounts by Company (F0322) the account number field (RFAID) is blank.

Cause

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In this Document
Symptoms
Cause
Solution
References


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