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E1: 09: Process Automatic Bank Statements Flat File Ends In Error When Block 86 Contains A Colon (R09600) (Doc ID 3079432.1)

Last updated on MARCH 31, 2025

Applies to:

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

Symptoms

When Process Automatic Bank Statements Flat File (R09600) processes a SWIFT file that contains a colon (:) in Block 86, the UBE ends in error.

No Error message will be displayed in Work Center.

Steps

  1. Upload a SWIFT file that contains a colon (:) in Block 86
  2. Set the R09600 Processing Options to process the above file
  3. Run R09600

Cause

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In this Document
Symptoms
Cause
Solution
References


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