Financial - JDE1 (MOSC)

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EFT (BTL91) output from R04572H2 (8.11 SP1)

edited Apr 5, 2011 6:00AM in Financial - JDE1 (MOSC) 3 commentsAnswered
  Hello,

We are producing the EFT (BTL91) output from R04572H2 (8.11 SP1)

ESUs JJ 16157 and JJ10364 applied.

The JDE flat file output is sequenced correctly and by using the G74 Dutch bank account P74030H enables correct set-up values etc.

Has anyone experienced issues when trying to import the file into the ABN banking software?

Despite having all of the required data on the flat file the banking software reports an issue with the trailor record, line 41, after importing the text file. When checking the text file all appears in order so a helpdesk has been raised with ABN.

I am wondering if anyone else has had this type of issue when importing the file generated from 8.11 SP1 with ESU's applied when layout appears to be correct yet fails on the trailor record (41) line.

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