Last updated on JULY 27, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.
There is a discrepancy running the Process Automatic Bank Statement (R09600) to process the BAI2.txt to the Staging tables Electronic Bank Statement Staging Header (F09610) and Electronic Bank Statement Staging Detail (F09611).
If the BAI2 has the record 88 listed the customer reference value will not show the check number but the text in the line 88. If line 88 is removed from the BAI2.TXT than the customer reference number (CUSTREF)is loaded to the staging detail table (F09611) correctly and it shows in the customer reference field.
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