Understanding the Address Book Exception Report (R00311A)

The Address Book Exception Report (R00311A) lists any suppliers or customers in the JD Edwards EnterpriseOne Address Book that do not have corresponding bank account information (such as bank transit and account numbers) in the Bank Transit Master table (F0030). The system reviews suppliers only if their payment instrument is T or B.

This program does not update any information. If any records appear on the exception report, you must do one of these things:

• Enter the missing bank account information using the Bank Account Cross-Reference program (P0030A).

• Change the payment instrument for the supplier or customer to one that does not require bank account information.

This report does not have processing options.