EAP: SEPA_CT_03 Payment File Missing Initiating Party Information In the Group Header When Payment involves Vouchers From Multiple Business Units (Doc ID 1595658.1)

Last updated on AUGUST 31, 2023

Applies to:

Symptoms

SEPA_CT_03 Payment File is missing the Initiating Party information <InitgPty> tag under the Group Header <GrpHdr> when the Payment involves Vouchers from multiple Business Units.

STEPS
1. On the Payables Definition, ensure that 'Do Not Mix with other Units' check box is OFF: Set Up Financials/Supply Chain > Business Unit Related > Payables > Payables BU Definition > Payments

2. Create multiple EFT Vouchers for a Vendor in different Business Units for the same Bank Account, Layout = SEPA_CT_03, Settle By = Financial Gateway: Accounts Payable > Vouchers : Add/Update > Regular Entry

3. Pay the Vouchers through the Pay Cycle: Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager > continue to Financial Gateway

4. Run Payment Dispatch in Financial Gateway: Financial Gateway > Process Payments > Payment Dispatch

6. Review generated Payment file: Financial Gateway > Process Payments > Payment Dispatch > Payments

7. Payment file contains empty Initiating Party tag <InitgPty>

Changes

Cause

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