E1: 04: Add Processing Option To R04572T1 (PPD EFT Format) To Be Able To Chose The Value For The Service Class Code Fields In Record 5 And Record 8
Last updated on FEBRUARY 09, 2018
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.
Currently, the Create A/P Bank Tape - PPD Format (R04572T1) print program UBE always populates the Service Class Code fields in Record 5 (Company Batch Header), and Record 8 (Batch Control Record) with 200 for "mixed debits and credits" (meaning a batch containing debit and/or credit entries).
Clients would like to be able to choose, via a processing option on R04572T1, which of the following values will be put in this field:
"200" = mixed debits and credits
"220" = credits only
"225" = debits only
This is because their contract with their bank for submitting PPD files may only allow them to create and send a file with credits, and not a mixed file. If they send a file with the wrong value (per their contract), their bank may reject the file.
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