E1: 04: R04572T2 Bank Tape CTX Format Not Accepted By Bank If Payment less than $1.00
(Doc ID 2204818.1)
Last updated on FEBRUARY 02, 2019
Applies to:
JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and laterInformation 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.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |