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.
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document