EAP: Currency Code missing from CPA005 file after applying Global Bundle #14 (Doc ID 1596969.1)

Last updated on MARCH 18, 2016

Applies to:

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

Symptoms

After applying FMS GLOBAL COMPONENTS 9.1 BUNDLE #14, which includes the fix for Bug 16175532 - EFT - COMPANY IDENTIFICATION NO IS NOT POPULATED CORRECTLY IN THE FILE, when the CPA005 file is created, the Currency Code no longer appears in the file. The Currency Code appeared in the CPA005 file prior to applying FMS GLOBAL COMPONENTS 9.1 BUNDLE #14 but it is no longer appearing.

Per the Canadian Payment Association website,http://www.cdnpay.ca/imis15/eng/Home/eng/Home.aspx, the Currency Code Identifier is a mandatory field in the Logical Record Type "A.

The following is information from the Canadian Payment Association document for Standard 005, Standards for the Exchange of Financial Data on AFT Files for the Logical Record Type "A":

"All data elements are mandatory and must be valid or the file will be rejected."

Data Element Number 08 is defined as follows:

Character Position = 56-58
Data Element Size = 3
Contents = Alphanumeric
Data Element Name = Currency Code Identifier

STEPS
1. Apply FMS GLOBAL COMPONENTS 9.1 BUNDLE #14
2. External Accounts > Payment Methods page setup:
Bank = USBNK
Bank Account = CHCK
Payment Method = EFT
Settle By = Pay Cycle
Layout = CPA005
3. Create a Voucher
Business Unit = US001
Vendor ID = CAN0000001
Currency = CAD
Bank = USBNK
Account = CHCK
Method = EFT
Layout = CPA005
4. Pay the Voucher through the Pay Cycle
5. Run Payment Selection and Creation
6. Run Electronic Payments
7. CPA005 file is created but the Currency Code = CAD is not specified in the file

Cause

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