ECM: Cannot save a BAX Transfer Template

(Doc ID 1594622.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


When entering a BAX Transfer Template for a Bank Transfer, error is received when saving the Transfer Template.


Error received approving the Transfer Template on the Approve Transfer Templates page

Warning -- Please enter a value for Name 1 field
Enter a value for Name 1 field. Name 1 value will appear on the outbound payment file as Payee Name.


Highlighted fields are required. (15,30)
Enter data into the highlighted fields.


Field is Required: TR_WR_TEMPLATE - NAME1 (124,64)

1. Navigate to Cash Management > Fees and Transfers > Enter Transfer Templates
2. Create a BAX Transfer Template and populate the fields
3. Save the Transfer Template
4. One of the above errors will appear
5. Transfer Template will not be saved


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