E1: 04: Bank File Shows Wrong Bank Account Details
(Doc ID 2072081.1)
Last updated on JANUARY 31, 2019
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document