WS: 04: Troubleshooting Create Payment Groups (P04570, R04570)
(Doc ID 626995.1)
Last updated on FEBRUARY 17, 2023
Applies to:
JD Edwards World Accounts Payable - Version A7.3 cume 4 and laterInformation in this document applies to any platform.
Purpose
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.
Troubleshooting Steps
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In this Document
| Purpose |
| Troubleshooting Steps |
| Error Messages |
| 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 |
| 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. |
| References |