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E1: 09: BAI2 Wrong Open / Closing Balance Amounts Processed By R09600 When Currency Set With Zero Decimals (Doc ID 2772369.1)

Last updated on APRIL 28, 2021

Applies to:

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

Symptoms

When running R09600 Process Automatic Bank Statements Flat File for a BAI2 file, having currency set with zero decimals, the UBE processes amounts for transactions correctly but not opening and closing amounts.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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