WS: 74: SEPA Direct Debits (P03575) Calls P7403575 and Generates Joblog in Release A9.2.1

(Doc ID 2132287.1)

Last updated on AUGUST 15, 2016

Applies to:

JD Edwards World Accounts Receivable - Version A9.2 cume 1 and later
Information in this document applies to any platform.

Symptoms

When executing SEPA Automatic Debits (P03575), which calls the Auto process for the SEPA xml for Direct Debits (P7403575), the system does not recognize the Currency code (CRCD) value in the Bank Account Cross-Reference for either the Customer (Debtor) or the Company (Creditor).

Changes

Cause

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