WS: 04: P04572T1 PPD SERVICE CLASS CODE IS NOT POPULATING CORRECTLY on Record 5 and Record 8
(Doc ID 2538256.1)
Last updated on MAY 03, 2019
Applies to:JD Edwards World Accounts Payable - Version A9.3 to A9.4 [Release A9.3 to A9.4]
Information in this document applies to any platform.
When using P04572T1 (PPD) Record 5 Company Batch Header positions 2-4 and Record 8 Batch Control Record positions 2-4 (Service Class Code)in F04572T for file member it is populating the value of 200 (ACH Entries Mixed Debits and Credits)at all times. The value in both records should be based on the value set in processing option 7 (balancing debit entry)in P04572T1. For example if the processing option has a value of 1 the value populated in Records 5 and 8 positions 2-4 should be 200 because it is a mixed batch of debits and credits. However, if processing option 7 has a value of blank then the value in Record 5 Company Batch Header positions 2-4 and Record 8 Batch Control Record positions 2-4 (Service Class Code)in F04572T should be 220 (ACH Credits Only).
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