E1: 04: PPD Record 8 Does Not Correctly Total Record 6 Debit Transactions

(Doc ID 2163785.1)

Last updated on MAY 01, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.


When creating an ACH file for AP vouchers, line 8 does not appropriately create field 5 (Total debit entry amount, Sum of amounts from record 6 debit transactions).  Although the processing option is set on R04572T1 to create an offsetting debit entry, and a debit entry is created in the file, the file does not sum that amount appropriately and place it in line 8 field 5




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