Last updated on JUNE 20, 2017
Applies to:JD Edwards World Accounts Payable - Version A9.4 and later
Information in this document applies to any platform.
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.
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