Positive Pay Files
DocRecip fails (Evaluation Error) on some values
DuraTech Posts: 10
7/13/2017
|
I am attempting to create a "stripped" DocRecip without commas but the StrTran command wasn't working, so I tried just the DocRecip by itself. (ie '{DocRecip}' ) I've only tested on two customer one is a one word customer (ie Market) and it works. The second customer is multiple words with 'special' characters (ie Mark's Heating & Air Conditioning, Inc. ) It always fails. Is there something I'm missing?
Here is my full file 'C' |Constant Value = C '{Pad: ÷{BMISC1}÷,3,L,'0'}' |Bank No '00' |Filler - Zeros '{Pad: ÷{BMICRAcctNo}÷,10,L,'0'}' |Account Number ' ' |Filler-Blank/Space 'R' |Transaction Type: R=Register, V = Void / Cancel 'A' |Action Indicator: A=Add, D=Delete ' ' |Filler - blank/space '{Pad: ÷{DocNo}÷,10,L,'0'}' |Check number '{Pad: {DocAmnt: ÷{DocAmnt}÷ /HideDec /Width:10},10,L,'0'}' |Check Amount '{FormatDate: ÷{RECDate}÷,'MMDDYY'}' |Issue Date ' ' |User Information '{DocRecip}'
|
|
0
link
|