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EFT ACH Extract question

edited Apr 25, 2019 9:37AM in JDEdwards World (MOSC) 2 commentsAnswered ✓

Does anyone currently do ACH (EFT) extracts for AP Vouchers in A9.3? We have just finished configuration, setup and testing and have worked out almost all the bug except one. Record Type 8's, Service Class, positions 02-04 are supposed to populate with 220 if PO #7 in the P04572T1 is set to blank. We can't get an extract to populate with anything other than 200. Any ideas? Is there another PO to be set or something in the suppliers bank record or Payment Instrument Setup we missed?

Record

8

All
  Entries Company/Batch Control Record

Field

Description

Size

Position

Where
  Generated in JDE

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