E1: 09: Automatic Bank Statements Flat File Program (R09600) Should Read Standard Banking Lockbox BAI2 Formatted File

(Doc ID 2234145.1)

Last updated on SEPTEMBER 21, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

The Standard Banking Lockbox BAI2 File format is not compatible with the Automatic Bank Statements Flat File Program (R09600). There are no ESU's that will enable the Automatic Bank Statements Flat File Program (R09600) to read this file format so it can be used to process receipts.

Changes

 NA

Cause

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