JitiOneWorld
Active Member
Hi List!
Is anyone familiar with the auto receipts process in OneWorld? I am having problems with putting the correct customer number on the payment header. In the F03B13Z1 file, I have the customer number for the invoice I want to pay, but when I process the record, a different customer number is on the payment header. I believe this is because some of our customers may have the same bank information so it seems like it is pulling the first customer number it finds from the F0030. Is there a way to tell it not to use the bank account table to find the customer address to put on the payment header? If I don't give it any bank account/bank transit information in the Z-file, it puts the parent number on the payment header which is also not desirable. Any information would be great!
Thanks,
Bob
OneWorld Xe on SUN Solaris with Oracle 8i
Is anyone familiar with the auto receipts process in OneWorld? I am having problems with putting the correct customer number on the payment header. In the F03B13Z1 file, I have the customer number for the invoice I want to pay, but when I process the record, a different customer number is on the payment header. I believe this is because some of our customers may have the same bank information so it seems like it is pulling the first customer number it finds from the F0030. Is there a way to tell it not to use the bank account table to find the customer address to put on the payment header? If I don't give it any bank account/bank transit information in the Z-file, it puts the parent number on the payment header which is also not desirable. Any information would be great!
Thanks,
Bob
OneWorld Xe on SUN Solaris with Oracle 8i
