E1: 04: Reference/Roll Number (RNL) not Populated in Text File When R04572OZ (Create Australia EFT Payment File) is Executed (Doc ID 3032799.1)

Last updated on JULY 24, 2024

Applies to:

Symptoms

When R04572OZ ( Create Australia EFT Payment File ) is executed, Reference/Roll Number is not populated in the generated text file based on the value set in P0030A for that specific record type during automatic payment processing.

Steps:

1.Create a new record in P0417M ( Multiple Vendor Bank Account Types ) pointing to a specific record type
2.Create new record in P0030A ( Bank Accounts by Address ) pointing to the above record type for an existing supplier.
Take note of the Reference/Roll Number value set.
3.Create a voucher for the above supplier using P0411 ( Standard Voucher Entry ).
4.Run R04570 (Create Payment Control Group).
5.Review the payment controls in P04571 ( Automatic Payment Groups ).
6.Perform Write Operation for the above payment using P04571.
7.Review the payment in P007101 ( Text File Processor )and generate the Text File.
8.Select the record in P007101.Row Exit - Process Batch - Copy Text
9.Review the Generated Text File
The Reference/ Roll Number value is not fetched. Rest all Bank Details are fetched from P0030A for this supplier

Changes

Cause

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