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JEDEREFD How to Avoid the Error "The Payment Amount For Vendor <Vendor-Name> Is 0" (Doc ID 565824.1)

Last updated on AUGUST 13, 2021

Applies to:

Oracle Financials for EMEA - Version 11.5 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
REPORT:JEDEREFD.RDF - German Domestic EFT Format Program

Goal

Is there any other solution to the issue that the German Domestic EFT format program fails with
REP-1419 error when there exist an invoice and credit memo that makes the total sum to 0 for the
supplier than to modify the payment batch to remove the invoices/credit memos affected?

The Payment Program completes in error and manual corrections must be done

Solution

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In this Document
Goal
Solution
References


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