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E1: 74F: French International Payments (R04572F3) Common Errors. (Doc ID 644004.1)

Last updated on DECEMBER 14, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.
System Code: 74F-France


Symptoms

 

  1. In the header record (Code 03) of the French International Payment file (F04572F3), where is the sender number in position 238 coming from?
  2. In the header record (Code 03) of the F04572F3, where is position 308 “Indice du type de debit de la remise” coming from?
  3. In the detail record (Code 04) of the F04572F3, how is “Motif Economique” position 242 – 244 populated?
  4. In the detail record (Code 04) of the F04572F3, how is “Code pays pour la declaration BDF” position 245 – 246 populated?
  5. In the detail record (Code 04) of the F04572F3, how is “Code imputation des frais” position 248 – 249 populated?
  6. In the detail record (Code 05) of the R04572F3, how is “Nom de la banque du beneficiare Adresse agence” position 11- 45 populated? In the F04572F3, this is blank even though the Bank’s Name is associated with the Vendor in F0030.
  7. In the detail record (Code 04) of the F04572F3, why is the “execution date” in position 310-317 not populated?
  8. How is “execution date” populated in F04572F3 output file?

Changes

 

Cause

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