Financial - JDE1 (MOSC)

MOSC Banner

Wrong type "PK" assigned to an EFT supplier

edited Nov 16, 2016 12:30PM in Financial - JDE1 (MOSC) 8 commentsAnswered

Hi,

I have a supplier set up as EFT, so payment instrument PYIN is Z (Z in our term is EFT is like a type T), no pre-note is unchecked, but the system should print a "PT" type instead of "PK".

All the setup is correct, bank account info, suplier master and payment instrument default program.

See my attached file for more detail, any help I appreciate

Regards

Mohamed

EnterpriseOne 9.00

Tool Release : 9.1.5.5

Enterprise Server : W2012x64 R2 / Visual C++ .NET 2010

Web Server : W2012x64 R2 / IBM WebSphere WAS 8.5.5.0

Database Server : iSeries V7R1 (DB2/400)

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center