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WS: 04: How the System Assigns Document Numbers to Automatic, Manual, EFT Payments and Debit Statements (Doc ID 816256.1)

Last updated on JANUARY 19, 2021

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
Information in this document applies to any platform.


This document describes how the system assigns payment (document) numbers to automatic, manual and electronic fund transfer (EFT) payments, as well as debit statements, according to the bank account information that is set up and program processing option settings.


This document applies to all users who generate Accounts Payable payments.


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In this Document
 Automatic Payments
 Manual Payments
 Electronic Fund Transfers (EFT)
 Debit Statements

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