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WS: 04: EFT CTX Bank Tape (P04572T2) Not Updating Mailing Name on Record 6 (Doc ID 2278633.1)

Last updated on FEBRUARY 01, 2019

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

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In this Document
Symptoms
Changes
Cause
Solution
References


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