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E1: 04: Enhancement Request to Implement New Micro-Entries Rule for A/P Bank File – IAT Format (R04572T3) (Doc ID 2884578.1)

Last updated on JULY 20, 2022

Applies to:

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

Symptoms

Requesting the new Micro-Entries rule for A/P Bank File – IAT Format (R04572T3) effective September 16. 2022.

The new rule includes:

  1. Micro-Entries are not to exceed one US dollar
  2. The credit and debit must be transmitted in the same file
  3. The credit amount must be equal to, or greater than, debit amount
  4. Don't send a "real" transaction until their account verification is complete
  5. Include text "ACCTVERIFY" in their Micro-Entries template

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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