Financial - JDE1 (MOSC)

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ACH processing - Copy of R04572T1

edited Nov 23, 2018 9:58AM in Financial - JDE1 (MOSC) 4 commentsAnswered

We have copied R04572T1 and created a new UBE R554572T1.  We have changed the payment instrument of "V" in P0417 to point to R554572T1 and P554572T1 has been added to UDC 04|PP.  We have a payment group created involving a vendor that has the Pre-Note flag turned on.  When we write the payment group, R04571 continues to process indefinitely and R04572 and R554572T1 are called over and over again.   If we run the write process using the standard program R04572T1 you can see the PK for the check and the PT for the wire populate in table F04572.  However when

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