E1: 75A: Create Australia EFT Payment File Is Truncating Certain Amounts in the Texr File Processor Data

(Doc ID 2338353.1)

Last updated on DECEMBER 12, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.2 [Release 9.0 to 9.2]
Information in this document applies to any platform.


The Create Australia EFT Payment File (R04572OZ) is truncating certain amounts if the first digit after the decimal point is Zero and the second digit after the decimal point is Non-Zero. The incorrect values are stored in the Text File Processor Table and from there the error will be in the payment file.
For example 347.01 is written in the text file processor as 3471 instead of 34701.


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