Brazilian Receivables: The ITAU Bank Remittance File (JLBRRAIT) Has Spaces Instead of Zeros (Doc ID 1962245.1)

Last updated on SEPTEMBER 20, 2017

Applies to:

Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

You are using the concurrent program Brazilian Receivables Collection Remittance Batch File (JLBRRAIT), to generate the remittance file, in order to send information to ITAU Bank.
The ITAU Bank has reported the positions 34 to 37 and 143 to 147 are been populated with spaces, when they are expecting zeros.

Responsibility:  Brazilian Receivables
Navigation:  Brazilian Localization > Transactions > Bank Collections > Format Batches
Run concurrent program JLBRRAIT Brazilian Receivables Collection Remittance Batch File

Business Impact:
Due to this issue, output of concurrent program JLBRRAIT is incorrect and cannot be sent to the ITAU Bank

Changes

 

Cause

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