E1: 04: CTX Payment Format (R04572T2) Is Populating Immediate Destination Incorrectly in the Bank File (Doc ID 1641031.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.

Symptoms

Currently, the "Immediate Destination" in the CTX bank file (record 1, 04-13) is populated with the Transit Number from the sending GL Bank Account (defined in P0030G). However, the description of the field is that it "contains the Routing Number of the ACH Operator or receiving point to which the file is being sent." So, this would indicate that it should be the Transit Number of the Supplier Number (defined in P0030A).

Cause

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