My Oracle Support Banner

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

Last updated on SEPTEMBER 22, 2017

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

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
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.