ECM: On MT101 Payment File, Tag 50H Is Missing For The Second Debit Account (Doc ID 1642665.1)

Last updated on MARCH 17, 2016

Applies to:

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

Symptoms

The MT101 payment file does not have all debit bank account details when there are multiple debit accounts on the same file.
Tag 50H is present only for the first debit account and it is missing for the other debit accounts.

STEPS

  1. Setup two external bank accounts, to use layout MT101 settled by Financial Gateway for payment method EFT
  2. Create two vouchers for the above external bank accounts
  3. Pay the vouchers and send the payments to Financial Gateway
  4. Dispatch the payments
  5. The payment file is missing tag 50H for the second debit account

Cause

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