WS: 04: Canadian EFT Payment Process (P04572C1) in CPA Format includes $ Amount when Prenote Status is set to P (Doc ID 1929517.1)

Last updated on MAY 04, 2016

Applies to:

JD Edwards World Accounts Payable - Version A9.3 and later
Information in this document applies to any platform.

Symptoms

When the Canadian EFT payment process (P04572C1) is run to create payment files in CPA format and when the prenote status is set to "P", dollar amounts are being incorrectly included in the C record.

Cause

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