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E1: 07: NACHA File Created By R055011 (Auto Deposit Pre-Note Bank File) Is Missing Information In Positions 80-87 (Doc ID 2785134.1)

Last updated on JUNE 16, 2021

Applies to:

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

Symptoms


The NACHA formatted file generated by UBE R8907235 which is kicked off by UBE R055011 has failed Bank validation because field 11 for the PPD Entry Detail Record is only printing the trace number.
The NACHA specs for this field reads: "Positions 80-87 should be the same as Field 12 of the Company/Batch Header. Positions 88-94 are filled with the Entry Detail Sequence Number.
This number must be assigned in ascending order to entries within each batch, although the numbers need not be continuous."



STEPS:

  1. Check the processing options and run the R055011 UBE which will kick off the R8907235 UBE which creates the flat file.
  2. Review the produced flat file and notice that the records are missing information in positions 80-87; they are filled with zeros.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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