E1: 04: Add Ability to Create a Single ACH File for Multiple Payment Groups with Different Bank Accounts (Doc ID 2004524.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

The Write Bank Tape (P0457) is unable to combine multiple batches into one unified bank file. Some financial institutions are able to accept one bank file that includes several payments with different bank accounts. Therefore, it would be nice if the P0457 had the ability to append files together where there is one Record type 1 and one record type 9 with multiple instances of records 5,6,7,8. Using the current append feature when copying the file (W0457DA) simply puts records 1 5 6 7 8 9 followed by 1 5 6 7 8 9. It is desired to have a file with records 1 5 6 7 8 5 6 7 8 9.

Cause

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