ECM: SEPA Credit Transfer File, SEPA_CT_03, Incorrectly Includes Structure Related Remittance Info, RTLDRMTINF tag (Doc ID 1628140.1)

Last updated on SEPTEMBER 06, 2015

Applies to:

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

Symptoms

On SEPA Credit Transfer, SEPA_CT_03 layout, Related Remittance Information tag, RTLDRMTINF tag,  should be suppressed.This tag is to be developed and documented by AOS Communities (Additional Optional Service) and  is not part of SEPA Core Elements.


STEPS

  1. Create a new voucher for using ACH payment method and SEPC_CT_03 layout
  2. Pay the voucher and send the payment to FG
  3. Dispatch the payment
  4. Check the xml file and RTLDRMTINF tag is present in the file

 

Cause

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