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IT10072: STERLING B2B INTEGRATOR ACH DEENVELOPE SERVICE FLAGS AN ERROR ON A VALID ACH CTX FILE

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Direct link to fix

 

APAR status

  • Closed as program error.

Error description

  • The Pack for NACHA v4.2.7 ships Sterling B2B Integrator
    examples, which make use of ACH Deenvelope. The example
    artifacts include translation maps as well as trading
    partner envelopes.
    
    When the translation map 'x12_ra_to_xml_ctx' generates an
    SI specific XML document and generates a Settlement Date tag
    with value '00000000' (default value since field is OPTIONAL),
    the ACH Deenvelope service continues to compute for a Julian
    date of '334'.The computed Julian date gets compared against an
    ACH CTX file with a Julian date formatted settlement date of
    '000' and reports a failure, for example, "Code : 701 ACH
    Data Discrepancy"
    

Local fix

Problem summary

  • Problem Description:
    NACHA CTX message incorrectly failed settlement date validation
    when this field in the batch header and the date field in the
    extracted EDI message are filled with 0's.
    
    Platforms Affected:
    All
    
    Users Affected:
    All
    

Problem conclusion

  • Resolution Summary:
    A code fix has been provided. If both fields contain zeros, the
    date validation is skipped.
    
    Delivered In:
    5020500_7
    

Temporary fix

Comments

APAR Information

  • APAR number

    IT10072

  • Reported component name

    STR B2B INTEGRA

  • Reported component ID

    5725D0600

  • Reported release

    525

  • Status

    CLOSED PER

  • PE

    NoPE

  • HIPER

    NoHIPER

  • Special Attention

    NoSpecatt

  • Submitted date

    2015-07-16

  • Closed date

    2015-07-21

  • Last modified date

    2015-07-29

  • APAR is sysrouted FROM one or more of the following:

  • APAR is sysrouted TO one or more of the following:

Fix information

  • Fixed component name

    STR B2B INTEGRA

  • Fixed component ID

    5725D0600

Applicable component levels

  • R525 PSY

       UP

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Document Information

Modified date:
29 July 2015