Enterprise Service Automation (ESA) - PSFT (MOSC)

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CPA005 and Expense Reports

edited Jul 21, 2020 9:11PM in Enterprise Service Automation (ESA) - PSFT (MOSC) 4 commentsAnswered ✓

Hi,

Not sure if anyone else has come across this but I thought I would see. When we generate the EFT data file using the CPA005 layout in Payables, the Expense Report transactions fail our bank testing due to missing Customer # (characters 175-193) and zero-fill (characters 194-202). Voucher payments are fine. The issue seems isolated to Expense Reports. Has anyone else come across this issue? I haven't been able to find a BUG fix for this on MOS.

Thanks,

Jason

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