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E1: 04: The Record 6 Field is Blank for PPD Format (R04572T1) when the Control Digit is Blank (Doc ID 2505333.1)

Last updated on SEPTEMBER 10, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.


On : 9.2 version, Accounts Payable

When the Supplier Bank Account Setup (P0030A) has a 9 digit Transit Number and the Control Digit field is left blank, the bank file output for PPD format (R04572T1) is missing the Check Digit field (record 6) and the file is rejected by the bank.

When running CTX format (R04572T2) with the same Supplier Bank Account setup, the Check Digit field (record 6) is populated with the last digit from the Transit Number as expected.




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