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WS:04: Multiple EFT Payment Groups uses Wrong Version of Write Program (Doc ID 2016579.1)

Last updated on FEBRUARY 01, 2019

Applies to:

JD Edwards World Accounts Payable - Version A9.3 and later
Information in this document applies to any platform.

Symptoms

EFT payment is not being paid by correct bank account. When writing all three payment groups at the same time it is using the same version of EFT for all three groups rather than the unique version assigned to the group.  Each version of the EFT Write Program has its unique Immediate Origin value set up in the processing option for record 1 positions 14-23 that call a different bank account to pay the EFT payment.
 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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