E1: 04: The EDI ACH 820 CTX Text File For Outbound A/P Payments Should Include The Supplier Invoice Number (VINV) Values Of The Vouchers On Record 7 In The RMR*IN Field (R047052T)
Last updated on MAY 25, 2017
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.
The EDI 820 outbound payment text file, CTX format, created by the print payment format UBE Produce EDI Payment Order/Remittance (R047052T), should include remittance advice information with regards to the Supplier Invoice Number (VINV) values of the vouchers being paid. This is included in the NACHA standards for ACH 820, CTX format for the Addenda record 7.
However, the JDE CTX format for record 7 does not include this in the RMR*IN field.
Clients are requesting that R047052T be enhanced so that the record 7 will include RMR*IN that will pull from the voucher's Supplier Invoice Number field (VINV) in the Supplier Ledger (F0411) table.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms