carongui
Member
Hello,
We run 8.11 SP1,, Tools Release 8.97.
In the txt file output from R04572F1 batch (France Wire Transfers from Automatic Payments), on lines starting with '06' (Receiver details), positions 19 to 30 is to display an internal reference that the receiver will see on his bank (usually reference to what the payment refers to). In case of Wire Transfer to a supplier, we would display his Invoice Number; to a sales person, "expenses Jun09" for instance; etc. In Processing Options of R04572F1, we can enter the reference to be displayed in the file. However, within the same file, there are several types of wire transfers with different references.
Otherwise, and according to French Banking Norm CFONB 160c, segment 119-149 can be used to put a reference ("Libellé") but Oracle confirmed that this field is not generated from JDE.
Has anyone experienced the same issue and found a solution?
We run 8.11 SP1,, Tools Release 8.97.
In the txt file output from R04572F1 batch (France Wire Transfers from Automatic Payments), on lines starting with '06' (Receiver details), positions 19 to 30 is to display an internal reference that the receiver will see on his bank (usually reference to what the payment refers to). In case of Wire Transfer to a supplier, we would display his Invoice Number; to a sales person, "expenses Jun09" for instance; etc. In Processing Options of R04572F1, we can enter the reference to be displayed in the file. However, within the same file, there are several types of wire transfers with different references.
Otherwise, and according to French Banking Norm CFONB 160c, segment 119-149 can be used to put a reference ("Libellé") but Oracle confirmed that this field is not generated from JDE.
Has anyone experienced the same issue and found a solution?
