WS:07: Positive Pay File Missing Information (Doc ID 2062139.1)

Last updated on JULY 01, 2017

Applies to:

JD Edwards World U.S. Payroll Processing - Version A9.2 cume 1 and later
Information in this document applies to any platform.

Symptoms

Positive bank file got reject. Bank is looking for the following in the file and currently this information is missing in the F062361 file.
-Bank Transit number
-Issue date must be 10 digit (MM/DD/YYYY
-Add/cancel indicator (I=issued check, C=Cancelled Check.
-Payee name not match with payee names on check

Cause

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