E1: 77: F07235 AUTO DEPOSIT BANK FILE FORMAT DOES NOT MATCH THE NEW CDN BANK STANDARD (Doc ID 1995133.1)

Last updated on MAY 04, 2017

Applies to:

JD Edwards EnterpriseOne Canadian Payroll - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When Canadian autodeposits are created the F07235 is populated with the data that the customer needs to produce a file to be submitted to one of many Canadian banks.  

Because all Canadian banks do not accept the same file format, we only provide the information they need.  The customer is expected to get it in the correct format.
However, the standards such as the size of the fields has changed and our table does not reflect these changes.
 

Cause

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