WS: 04: Canadian EFT Flat File (F04572C) Incomplete and Displays Incorrect Data
(Doc ID 1616697.1)
Last updated on FEBRUARY 01, 2019
Applies to:JD Edwards World Accounts Payable - Version A9.3 and later
Information in this document applies to any platform.
When you submit the Canadian EFT flat file (F04572C), the information is incomplete and the file displays incorrect data:
- Julian Date format is incorrect. It should be 013365, not 113365 for Creation Date in Logical Record Type A and Date Funds to be Available in Logical Record Type C
- The Institutional ID Number for Returns in Logical Record Type C should be populated with the Sending Company's Bank Transit Number
- The Originating Direct Clearer's User ID should be populated in Logical Record Type C with the value from processing option #1 for P04572C1.
- The Account No. for Returns in Logical Record Type C should be populated with the Sending Company's Bank Account. Instead it is populated with the value in processing option 1 of P04572C1, the Originator ID Number.
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