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ECM: ISO_CT_03 Layout Payment File doesn't comply with ISO 20022 Credit Transfer V3 Format (Doc ID 1606528.1)

Last updated on APRIL 11, 2018

Applies to:

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

Symptoms

Financial Gateway generated ISO_CT_03 Layout Payments does not comply with the ISO 20022 Credit Transfer V3 format for the following items:

* Document tag missing NameSpace details
* Datetime format is incorrect in <CreDtTm> tag
* Null tags are present within <InitgPty> tag
* <PmtInfId> tag is missing
* <Ctry> and <CtryOfRes> tags contain Null value. These tags should be suppressed if the values are Null.
* <DbtrAcct> contains Null value for Debtor Account Number(<Id>)
* <ClrChanl> is NOT a valid element
* <CdtrAcct> contains Null value for Debtor Account Number(<Id>)
* <UltmtCdtr> contains incorrect value and needs to be suppressed

STEPS
1. Create an EFT Voucher with Layout = ISO_CT_03, Settle By = Financial Gateway
2, Run the Pay Cycle to pay the Voucher
3. Run AP_FG_PROC process
4. Run Payment Dispatch
5. Review the file
6. File has the above issues

Cause

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