E1: 74M: UBE R04572DK1 Create A/P Bank Tape Denmark DDB - Domestic Is Not In The Right Format (Doc ID 2227644.1)

Last updated on AUGUST 08, 2017

Applies to:

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

Symptoms

ISSUE CLARIFICATION APPS WITHOUT ERROR
On : 9.2
Program Name UBE R04572DK1 (Create A/P Bank Tape Denmark DDB - Domestic)

ACTUAL BEHAVIOR
When using P04571 (Work With Payment Groups) and performing the "Write" process, the R04571 and R04572DK1 UBEs are launched in order to generate entries in the F04572OW (A/P Payment Tape) table. However, there appears to be 2 records written to this table for each payment, when there should only be 1.
When P0457 is used, the 2 records in the F04572OW table are converted to 2 records when the physical file is written.

EXPECTED BEHAVIOR
Per the legal law for R04572DK1 Create A/P Bank Tape Denmark DDB, there should only be one record for the payment, even though there are two pay items.
https://www.danskebank.com/en-uk/ci/Products-Services/Transaction-Services/Online-Services/Integration-Services/Formats/Pages/Danske-Bank-formats.aspx

STEPS
The issue can be reproduced at will with the following steps:
1. Add a supplier for Denmark
2. Setup the Supplier Bank Details, include an IBAN and SWIFT Code
3. The payment Instrument should be setup for print program P04572Dk1, Version ZJDE0001
4. Enter a voucher with two pay items, pymt term 006 and the same due date. For example,
Pay item 001: 35,000.00, pymt terms 006 Due Date 01/03/2016
Pay item 001: 28,000.00, pymt terms 006 Due Date 01/03/2016
5. Create the payment group and the grand total will be 63,000.00
6. Write the payment and the A/P payment Tape F04572OW will show two records instead of 1

The R04572DK1 Create A/P Bank Tape Denmark DDB has not been updated in many years.

Cause

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