E1: 74: SEPA Credit Transfer (R744002) Generates BtchBookg Flag in the XML File with Upper Case and the Standard Requires Lower Case (Doc ID 2288062.1)

Last updated on AUGUST 09, 2017

Applies to:

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

Symptoms

SEPA Credit Transfer (R744002) populates the BtchBookg tag with upper case and the bank is rejecting because of that.


Cause

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