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E1: 74: CGI Payment Format Extractor - Credit Transfer (R744003) XML File Should Contain the Routing Bank Transit Number under the <FININSTNID> Tag (Doc ID 2910768.1)

Last updated on APRIL 20, 2023

Applies to:

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

Symptoms

 Currently there is no option to extract the information related to Routing Bank Transit Number, for both the Debtor and the Creditor accounts, on the XML file generated by the CGI Payment Format Extractor - Credit Transfer (R744003), for the scenario when not using the IBAN Bank Account Numbers for validating the transactions with the bank.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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