Financial - JDE1 (MOSC)

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E1: Positive Pay / Stop payment

edited May 6, 2015 10:05AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hello,

I'm working on positive pay in E1 release 8.11/SP1. The file generated in F007111 includes Stop payment record, as detail record (Record Type Code =2). But it doesn't count it in transactions number (number of checks) neither in the total amount, in the Trailer record (Record Type Code=3). I need it to generate specific file as required by the bank.

In Oracle documentation, Totals include checks and voids. Stop payments aren't mentioned.


Do you know if it’s possible to count / include stop payment in Trailer record?


Thanks!

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