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E1: 07: Create Auto Deposit Tape File by Version R07236 has Origination DFI Identification Value Masked (Doc ID 2887540.1)

Last updated on DECEMBER 19, 2022

Applies to:

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

Symptoms

Entered a record in P0040 for R07236 - View Mode and ran the Print Payment.  The Originating DFI Identification value is still masked on the report. 

 

Steps to Reproduce:

  1. Enter a record in P0040 for R07236 - View Mode.
  2. Fast Path to Work with Pay Cycle Workbench - P07210.
  3. Run a Payroll for an employee with Auto Deposit Instructions.
  4. Row Exit Print Set Up - Print Payment Setup - P072301.
  5. Type in R07236 in the Bank File Program field. Submit.
  6. Fast Path to WSJ and View Output on R07236_XJDE00001 job. 
  7. The Origination DFI Identification shows ****0001

The Create Auto Deposit Tape File by Version (R07236) uses DD item CBNK for Originating DFI Identification (processing option #6 Bank Transit Number).  If you add the R07236 to P0040 there is no coding in R07236 to review the F0040 table for setup.

Cause

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In this Document
Symptoms
Cause
Solution
References


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