E1: 04: Bug 18474387 Changes Immediate Destination in Banking File Created by R04572T2 (Doc ID 1930436.1)

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

After applying fix for Bug 18474387, the CTX format is populating the Immediate Destination on record type 1 with the Supplier's bank account rather than the GL Bank Account from the sending company.  It seems that this isn't correct for all banks/set up. And some do in fact need it to be the Transit number from their GL Bank Account (P0030G) or even a third bank account. Based on the vast possibilities for this field, it would be better handled by a processing option, similar to that of Immediate Origin in R04572T2.


 

Cause

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