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.
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).
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