E1: 04: Record Type 5 For The EFT CTX Payment Format Should Include All 3 Options For The Service Class Code Field: 200, 220, And 250 (R04572T2)
(Doc ID 2193134.1)
Last updated on MAY 01, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.
Currently the Create A/P Bank Tape - CTX Format (R04572T2) UBE only uses a value of 200 for the Service Class Code field (positions 02-04) of record type 5 (Company Batch Header). A value of 200 means that the payments in the EFT file are a mix of debits and credits.
Clients would like to be able to select the value that goes into this field, so that besides 200 (mixed debit/credit) they can also select 220 for ACH Credits Only, or 250 for ACH Debits Only.
If the value in the Service Class Code is 200, but there are only credits in the file, the file is rejected by the bank.
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