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E1:04: EFT Automatic Payments for IAT Format Does Not Write Amount to F04572OW (Doc ID 2550728.1)

Last updated on AUGUST 09, 2021

Applies to:

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

Symptoms

When Creating Electronic Funds Transfer (EFT) Automatic Payments for IAT format, Create A/P Bank File - IAT Format(R04572T3) does not write amount to F04572OW in Record 6 positions 30-39. Instead, it appears as "000000000".

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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