E1: 04: R04572T2 Bank Tape CTX Format Not Accepted By Bank If Payment less than $1.00

(Doc ID 2204818.1)

Last updated on NOVEMBER 17, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

When running payments that are less than $1.00 to create a bank tape with CTX format, the bank is not accepting the tape. Payment for $1.00 or more are accepted by the bank.

Changes

Cause

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