E9.1 ACH CTX and Multiple PO's

[FrankCLT]

Hi All,

In testing, I created 2 POs for the same supplier and when running through the ACH process for generating the text file for transmission, on the 7 Addenda records I see the total for the 2 POs, but only 1 PO #.

Shouldn't I have both or however many PO's I chose to pay?

Thanks,
FrankCLT

 

[FrankCLT]

If I look at the single line G\L Distribution for the DOC#, Batch# and Supplier #, the transaction shows the total of the 2 PO's and the first PO only.

The Invoice number does show the associated PO's.

The R04572T2 only shows the Invoice # and total of the PO's.

FrankCLT