Problem in AP

Hi List!

We are facing a peculiar problem. At times payment of
one unit (KCO) gets clubbed with payment of another
unit. On checking tables F0413 (RMPYID) and F0414
(RNPYID) we find that for a given PYID of unit A
vouchers of units A and B get matched. This happens in
both Automatic Payment Processing as well as in Manual
Payment processing with voucher matches. From
Knowledge Garden we came to know of SAR 3572602 which
when applied solves this problem. Though we have
applied this SAR but this problem is still recurring.
Has anyone faced this problem earlier?

Thanks in advance,

B73.3.2 SP 10.1
Oracle 8i
Windows NT

__________________________________________________

A long time ago ago we had many similar problems with A/P in B733.2. Have
you applied the 3 mandatory ESU's for Finance? I would strongly recommend
applying these and migrating to the latest SP.

Colin

Colin Dawes, MSc
City of Guelph
B733.2 SP16.0_006, Oracle 8.1.6.3.4, Fat & TSE

This problem occurs when you update an automatic cheque run at the same time
as somebody else is inputting manual cheques. This has been a long standing
problem which JDE have claimed they have fixed a number of times. We have a
simple business rule that all manual cheque input stops at 4.30pm and that
automatic cheque updates are only performed after 4.45pm. This is the only
way round the problem at the moment to aviod lost of fixing of data.

Regards

Marty Fleming
Business Analyst
Richmond Limited

Phone: +64 +6 8786464 Ext 8168
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