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

si_52_build_5020500_hotfix_7

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 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

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