Financial - JDE1 (MOSC)

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BAI2 file failing in R09600 due to invalid record 03 data

edited Feb 16, 2018 4:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi,

R09600 is failing to complete because record "03" has extra information. In the example below; R09600 is rejecting the data starting from "045,168906310,,,". Type code 045 means "Available Closing Balance".

   Example: 03,032071525521,AUD,010,168906310,,,015,187704210,,,045,168906310,,,/

When I modify the BAI2 file and removed the "045,168906310,,," (i.e  03,032071525521,AUD,010,168906310,,,015,187704210,,,/) the UBE (R09600) successfully completed which confirmed that it was the extra data that is causing the UBE to fail.

The BAI2 file was from our bank and their BAI2 format has the extra data. Was there an SAR upgrade related to BAI2 format for JDE version 9.0?

Regards

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