E1: 09: R09600 Creates F09611 Records with Incorrect Amount for Currency with Display Decimals of Zero for BAI2 Bank Flat File Format
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.
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.
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