Financial - JDE1 (MOSC)

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AP Payment Instrument Default Issue

edited Mar 21, 2012 8:45AM in Financial - JDE1 (MOSC) 5 commentsAnswered

Hello All,

Was wondering if anyone has had the following issue in JDE 9.0 Tools Release 8.98.42.

On occasion for the past year - Vouchers are being created with the wrong payment instrument.  To further explain, the default PYIN is blank which is our check PYIN.  So, what is happening is vouchers are getting created with a T PYIN - which means ACH.  This is causing an issue with the ACH file to our bank.  It creates a record with no bank information.  I researched for bugs and found Bug 13366384 but am not sure this is the correct fix for our issue the platform on the document is something other than JDE EnterpriseOne.  But it sounds really close to our problem.

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