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WS: 04: Extra Blank Addenda Record 7 on the Associated F04572T Member for EFT Payment with Multiple Vouchers Paid on Payment (Doc ID 2499756.1)

Last updated on OCTOBER 22, 2019

Applies to:

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

Symptoms

In release A9.4 when processing the ACH/EFT file using program P04572T2 (CTX format) where there are a specific number of vouchers included on the payment (in my test it was 6), and specific informaiton on each of those vouchers (such as Purchase Order information), the system is creating an extra 705 addenda record (record 7), and updating it with blanks.  This causes the bank to reject the payment.

Cause

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In this Document
Symptoms
Cause
Solution
References


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