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E1: 04: P04572T2 CTX Format Incorrectly Populate ZZZ in Record 7 Field Payment Method Code (Doc ID 2602796.1)

Last updated on JANUARY 06, 2022

Applies to:

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

Symptoms

When using Electronic Fund Transfer to generate a CTX Format file, the P04572T2 is not populating Record 7 correctly for the Payment Related Information field Payment Method Code.  According to NACHA ISO 20022, the Beginning Segment for Payment Order (BPR), the Payment Method Code should be ACH rather than ZZZ.



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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