Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
EDI EPBRL033 for Santander - error on Trailer for Segment J (Boleto)
Total on trailer for Segment J (Boleto) is not correct. Total should be 4 and the file count as 0003.
1. Create Voucher for Bank 033 (Santander) and Payment Method = EFT
2. Run pay Cycle
3. EDI Manager > Monitor EDI Processing > Schedule Outbound EC Agent (create Bank file)
4. Bank File -- Total on trailer for segment J (Boleto) is not correct. Total should be 4 and the file count as 0003.
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