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E1: 07: NACHA FILE CREATED BY R055011 (Auto Deposit Pre-Note Bank File) Has Incorrect Time Stamp and Transaction Code When Run From Outside OF Payroll (Doc ID 2807672.1)

Last updated on JANUARY 24, 2022

Applies to:

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


The NACHA formatted file generated by UBE R8907235 which is kicked off by UBE R055011 has 2 issues when running from outside of payroll; through batch versions:
   1. When run prior to 10am the time stamp on the file name as well as in the record is incorrect; for example when running at 0949 it shows 9490
   2. Transaction Codes are wrong when the Pre-note code is P as data entry Transaction Types default to 22. The Report should default to 23 like it does when Pre-notes are run through the Payroll ACH File Processing. If you send the file to the bank with a transaction code 22 and zero balance, it will get rejected.

   1. Fast Path to P051121 and make sure your test employee has a record with the Pre-Note flag set to P and the Tr Cd on the records is set with a 22.
   2. Before 10am, from batch versions check the processing options and run the R055011 UBE which will kick off the R8907235 UBE and create the flat file.
   3. Review the produced flat file and notice the time stamp is incorrect.  Also notice that the file is created with a Transaction Code 22 and zero balance.





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