E1: 04: Bank File Shows Wrong Bank Account Details (Doc ID 2072081.1)

Last updated on MAY 31, 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.

Symptoms

 When Create A/P Bank Tape - CTX Format (R04572T2) is called during an automatic payment, for a batch containing vouchers from multiple suppliers, the information in the bank file as displayed by Work With Bank Tape (P0457) is incorrect. The account type has the same value for all the suppliers , although the values as defined in P0030A are different.

Cause

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