Last updated on APRIL 11, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
When generating transfers using the EDI 820 file format, the N1 field is being populated using the correct code (RB, PR, PE) and names , but the N2 through N4 fields for those codes are not being populated even when the information was included in the initiation process.
The format of EDI 820 file generated in Financial Gateway is not matching the format that Bank of America is expecting. Bank of America format includes:
Segment N2 for DFI ID where as the generated file has DFI ID in segment N1
Segment N3 for Beneficiary Bank Name where as the generated file has it in segment N1*BK
Segment N3, N4 for Origin Address where as the generated file doesn't have N3, N4
Segment N3, N4 for Beneficiary Address where as the generated file doesn't have N3, N4
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