E1: 04: Interchange Control Nr (ISA13) Cannot Be Zeros In CTX Payment File For Child Support Payments (P07107, P05001C, R04572T2)

(Doc ID 2114036.1)

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.


  1. Set up a payment instrument in Payment Instrument Defaults (P0417) for the Create A/P Bank Tape - CTX Format (R04572T2) print program.

  2. Create a payment group for child support payments and make sure the payment instrument used is the one for the ACH CTX file format. 

  3. 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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