WS: 04: Troubleshooting Create Payment Groups (P04570, R04570)
(Doc ID 626995.1)
Last updated on OCTOBER 11, 2019
Applies to:JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.
To address system-generated errors as a result of running Create Payment Groups (P04570) as well as other issues related to the Create Payment Groups program.
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In this Document
|Error: 0087 - Hold Payment Code Active|
|Error: 107D - Bank Account in a Different Company|
|Error: 2987 - Bank Account Information Not Found|
|Error: 3705 - Invalid Programs Defined in Payment Instrument Defaults|
|Error: 3710 - Supplier Master Information Missing|
|Error: 3716 - Amount Over Payment Limit|
|Error: 3717 - Amount Under Payment Limit|
|Error: 3718 - Supplier Bank Account Information Missing|
|Error: 3744 - Currency Code Invalid-WARNING|
|Error: 3748 - Amount Range Edits Not Performed-WARNING|
|Error: 220E - Either the Payor bank account (G record) or the Payee bank account (V record) in the Bank Transit Number Master file (F0030) is not authorized for SEPA payments if you do not wish to use this functionality|
|Create Payment Groups Report (R04570) Issues|
|Issue 1: No Data on Report|
|Issue 2: No Report Generated|
|Issue 3: Report Truncates and Amounts do not Print|
|Issue 4: Data Selection by PreNote Returns JDE0025 - No Data Selected Job Log on A9.1 and A9.2|
|Issue 5: Vouchers Locked in Pay Status #|
|Issue 6: Multiple Payments Created for Same Supplier or Alternate Payee|
|Issue 7: The Bank Account on the Payment Group is not the same as the Bank Account on the Voucher|
|Issue 8: Discounts are being taken even when the discount due date has passed|
|Issue 9: The user accidentally deleted the version of P04570 they use to create a payment group.|