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E1: 04: PPD EFT Payment File Not Populating Fields 56-94 with Blank Spaces (R04572T1) (Doc ID 2774293.1)

Last updated on MAY 12, 2021

Applies to:

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


The R04572T1 PPD EFT payment file is not populating fields 56-94 with blank spaces in Record 9 “Entries File Control Records”  as required by NACHA/ACH. 

Steps to Duplicate:

  1. P01012/P04012/P0030A: Set up a vendor to receive PPD EFT payments.
  2. P0411: Enter a voucher for the vendor.
  3. R0470: Create a Payment Control Group for this voucher.
  4. P04571: Write the Payment Control Group for Payment Program P04571T2.
  5. P0457: Copy the payment file to create the file in Notepad to an export folder.
  6. Open the folder in notepad and review record 9 fields 56 -94. Note that the fields are not filled with blank spaces.




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