Financial - JDE1 (MOSC)

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Importing PCard invoice to AP

edited Jan 18, 2019 4:01AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hello All,

We are on 9.1 applications, 9.2.0.3 tools release.  We are currently trying to map company paid Chase PCard invoice to JDE standard F0411Z1 / R04110ZA process.  Payments will be due every 14 days.

Trying to find a solution/work around on duplicate invoice number checking.  Our AP constants is set to H for hard error.   I believe the account number has to be shown in the invoice field for ACH CTX format - so payment can automatically apply.

We also have multiple banks to payout of in different companies which also complicates this.

Other solution would be to have a specific ACH form for Chase and somehow hard code account number there?

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