Payment ID Using Next Numbers

When you run a write payment program (such as R04572, R04572A, R04572C, and so on), the system assigns each payment a number that identifies it throughout the payment process and after the process finishes. This number is the payment ID (PKID), which is a key to both the F0413 and the F0414 tables. The payment ID prevents pay items in one payment from being mixed with pay items that are paid on a different payment.

The JD Edwards EnterpriseOne Accounts Payable system uses the F0002 or the F00021 tables to assign payment ID numbers. The table is locked while a number is being assigned to the pay items that are associated with one payment, and is unlocked immediately after the pay items have been assigned their identifying numbers.

See also:

• "Setting Up Payment Formats for Australia" in the JD Edwards EnterpriseOne Applications Localizations for Australia and Singapore Implementation Guide.