EDI Payment Failure

There were 2 EDI Payments done.

One on 10/21 for an amount of "$32554.05" and the other on 10/25 for an amount of "-36975.45"

Both payments were done to the same Supplier with the same bank (Same bank account)

The payment on 10/21 was received by Supplier, however the payment on 10/25 was not received by the supplier.

On checking with our EDI Administrator, it was confirmed that both the payments were processed, however the one on 10/25 had "0" as the account. The log read as below

"TRN*1*0_86424794■      "

A lot of payments are getting rejected for our Canada office which went live with JDE a few months ago.