Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
JD Edwards EnterpriseOne US Payroll - Version 9.1 and later
Information in this document applies to any platform.
- Set up a payment instrument in Payment Instrument Defaults (P0417) for the Create A/P Bank Tape - CTX Format (R04572T2) print program.
- Create a payment group for child support payments and make sure the payment instrument used is the one for the ACH CTX file format.
- When writing this payment control group via Work with Payment Groups (P04571), the ISA13 field, Interchange Control Number, is populated with all zeros.
The Interchange Control Number field should be a sequential number assigned by the originator/sender. It is a mandatory field and therefore cannot be filled with zeroes.
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