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E1: 04: After Applying the ESU for Bank Masking R04586 Ignores the Exceptions in P0040 and Still Masks the CBNK -Bank Account in the Output (Doc ID 2871817.1)

Last updated on OCTOBER 30, 2023

Applies to:

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

Symptoms

After Applying the ESU for Bank Masking, the R04586 - Generate Positive Pay Text File Ignores the Exceptions in P0040 and still Masks the CBNK -Bank Account in the Output.

Steps

  1. In Standard Voucher Entry (P0411), create a Voucher
  2. Pay Voucher with Manual Payment P0413M or Automatic Payment P04572
  3. Run Positive Pay Text File program (R04586) to create Positive Pay text file.
  4. Review R04586 pdf output and note it has the CBNK information masked.

Changes

 Applied the ESU JN19640 for Accounts Payable Bank Masking

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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