E1: 04: Create A/P Bank Tape - PPD Format (R04572T1) Incorrectly Puts 200 In The Service Class Code Fields Of Records 5 (Company Batch Header) and 8 (All Entries Company/Batch Control Record)

(Doc ID 2330483.1)

Last updated on NOVEMBER 20, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When creating EFT text files for the PPD format using the Create A/P Bank Tape - PPD Format (R04572T1) print program UBE, the Service Class Code fields of records 5 and 8 incorrectly show a value of "200" for "debits and credits" in positions 02-04, instead of "220" for "credits only". As a result, the bank rejects the text file.

Per the PPD Format tab of KM article E1: 04: How To Create Electronic Funds Transfer (EFT) Automatic Payments For PPD, CTX and IAT Formats (R04572T1, R04572T2, R04572T3) (<Document 2195563.2>) the mapping of these fields is as follows:

Field Description Size Position Where Generated in JDE Field Requirement
Record 5: Company Batch Header
1 Record Type Code 1 01-01 5 indicating record type M
2 Service Class Code 3 02-04 220 for Credits M

 

Field Description Size Position Where Generated in JDE Field Requirement
Record 8: All Entries Company/Batch Control Record
1 Record Type Code 1 01-01 8 indicating record type M
2 Service Class Code 3 02-05 220 for Credits M

 

Changes

 

Cause

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