E1: 04: The Payment File Output for IAT R04572T3 Shows City/State As Positions 04-28 Instead of 04-38
(Doc ID 2602229.1)
Last updated on SEPTEMBER 10, 2021
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.
On : 9.2 version, Accounts Payable
The bank file for IAT - R04572T3 was rejected because the City/State description for Washington DC - District of Columbia was truncated to District of Colum. As per the NACHA guidelines for IAT format, City/State is positions 04-38 but in the file it shows as positions 04-28.
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