Financial - JDE1 (MOSC)

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R04571 R744002 SEPA

edited Feb 1, 2013 7:43AM in Financial - JDE1 (MOSC) 3 commentsAnswered
Hi,

We are implementing JDE in Germany. As part of teh payment, we have to send SEPA file to the bank using R04517-R744002.

If we run it with user profile - set decimal "." (period) the process will produce the correct information (XML).

If we set the user profile to hva "," as the decimal,. the R04571 will end in error but it will still create XML file with incorrect "sum amount". The total (sum amount) will always be in 0.

Any idea with the above?

Thank you

VIc

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