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EAP: EFT PPD file not populating the Immediate Destination Name and Immediate Origin Name (Doc ID 1464303.1)

Last updated on AUGUST 25, 2021

Applies to:

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

Symptoms

<BUG 11597741> - PSFT 1955723000-CCD+ "FILE NOT POPULATING THE IMMEDIATE DESTINATION NAME AND IMMEDIATE ORIGIN NAME" was fixed for FINEFT24.SQC but was not fixed for FINEFT23.SQC.

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 = PPD 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 PPD file.
8.  On the PPD file, Record Type 1 does not display the Immediate Destination Name or Immediate Origin Name at the end of the line.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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