E1: 04: P04572T2 CTX Format Incorrectly Populate ZZZ in Record 7 Field Payment Method Code
(Doc ID 2602796.1)
Last updated on OCTOBER 22, 2019
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.
Using Electronic Found Transfer to generate a CTX Format, P04572T2 is populating incorrectly ZZZ in the Record 7 field Payment Method Code of the Beginning Segment for Payment Order (BPR). It should be ACH according to CTX Format in NACHA ISO 20022.
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