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EAP: CCD+ file not populating the Immediate Destination Name and Immediate Origin Name (Doc ID 1068399.1)

Last updated on JANUARY 12, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version: 8.9 to 9.1 - Release: 8.9 to 9
Information in this document applies to any platform.

Symptoms

On a CCD+ file (FINEFT23.SQC - EFT Layout: ACH - Direct Deposit (PPD)) settled by the Pay Cycle, Record Type 1 does not display the Immediate Destination Name or Immediate Origin Name at the end of line even though the name is specified on the Bank Information page.

STEPS
1.  Navigate to Banking > Banks and Branches > Bank Information and display a Bank
2.  On the Bank Information page, verify that the Description, Immediate Origin and Immediate Destination are populated.
3.  On the External Accounts > Payment Methods page, for Payment Method = ACH, make sure that Layout = CCD+ and Settle By = Pay Cycle under Electronic Layouts.
4.  Create a Voucher.
5.  On the Voucher > Payments page, change the Payment Method to ACH.
6.  Pay the Voucher through Express Payment.
7.  Complete the Pay Cycle in order to generate a CCD+ file.
8.  On the CCD+ file, Record Type 1 does not display the Immediate Destination Name or Immediate Origin Name at the end of the line.

Cause

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In this Document
  Symptoms
  Cause
  Solution
  References

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