Last updated on DECEMBER 13, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
Using the R04572T1 UBE to generate an EFT bank file. Processing option #7 on the EFT tab is set to '1' to print a Balancing Debit Entry in the text file.
Processing Option: Enter a '1' to print a Balancing Debit Entry (Record 6) to the current bank account. If left blank, no balancing entry will be written.
Documentation states that with this processing option active on R04572T1, the system should generate an offsetting summary Debit Entry in Record 8 (position 21-32) and in Record 9 (position 32-43) to create a balanced file for uploading to the bank. In Record 8 (positions 21-32) and in Record 9 (position 32-43), the Debit Entry records are not populated, the fields are zero filled. These records are necessary to create a balanced file to upload to the bank.
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