E1: 75I: File Validation Utility Tool gives "T-FV-3104 INVALID BY BOOK ENTRY / CASH" Error Message For Form 26Q (R75I122EQ) (Doc ID 2007841.1)

Last updated on JULY 27, 2016

Applies to:

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

Symptoms

When attempting to process the file generated for Form 26Q (by JDE), the following error occurs.

ERROR
-----------------------

T-FV-3104 INVALID BY BOOK ENTRY / CASH

Cause

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