WS: 04: EFT CTX Bank Tape (P04572T2) Not Updating Mailing Name on Record 6

(Doc ID 2278633.1)

Last updated on SEPTEMBER 27, 2017

Applies to:

JD Edwards World Accounts Payable - Version A9.4 and later
Information in this document applies to any platform.

Symptoms

The P04572T2 - Produce Bank Tape - CTX is not updating the Alpha or Mailing Name on Record 6 in the F04572T - A/P Tape Work File based on the processing option notes below.

The following processing option should determine what is printed on Record 6 for the CTX format (P04572T2):

ELECTRONIC FUNDS TRANSFER (continued):
11. Enter a '1' to use the Mailing Name
  for the customer. If left blank,
  the Alpha Name will be used.

Changes

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms