E1: 09: R09600 Creates F09611 Records with Incorrect Amount for Currency with Display Decimals of Zero for BAI2 Bank Flat File Format (Doc ID 2092597.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When trying to upload a Bank Statement (BAI2 format) for Currency Code having 0 decimals (P0013), the R09600 report does not update the amounts correctly for Bank Reference record type. It does not truncate the last 2 digits and treat it as digit decimal. 

The amounts for Opening and Closing Balances are being updated correctly considering the zero decimals.

Cause

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