Manual Payment w/Voucher Match

[khrypach]

could you advise me in what table I can find the field " G/L Bank ", which is shoun in the form "Manual Payment w/Voucher Match"?

Or just how to find account number for payment document table/field?

Thank you.

 

[ccornagg]

It's F0411.RPGLBA field, that's stored in shortID format (see F0901 GMAID
field).

Ciao,

Carlo

P.S. - You probably post your message in the wrong forum (World Software
instead of E1).


2007/8/15, khrypach <[email protected]>:

 

[Starforce2011]

Hi Carlo,
It seems that you technically know the AP Manual Payment Process in JDE World.

Can you please give me an advice how to resolve the pay items amounts which are not coming automatically onto the pay lines but hided in the fold row field? You have to open the lines with F4 and copy and paste to the above lines to go ahead. Shall we change the programming code of the process?If yes, how?

(*) Please see the attached screenshot which explains my problem very clearly.

Your recommendation will be highly appreciated.

Many thanks and regards...
Ozgur