ECM: <ClrSysMmbId> tag is not populated correctly in ISO_CT_03 Payment File when the Bank Account does not have a DFI Qualifier

(Doc ID 1677035.1)

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.


<ClrSysMmbId> tag is not populated with a value when the Bank Account does not have a DFI Qualifier

1) Add format ISO_CT_03 to bank account 

Banking > Administer Bank Integration > Bank Integration Layouts

2) Add layout ISO_CT_03 to payment method EFT for bank account
Banking > Bank Accounts > External Bank Accounts > Payment Methods

3) Ensure DFI Qualifier is blank on the External Bank Account

4) Create an EFT Request
Cash Management > Fees and Transfers > EFT Request

5) Select, Approve and Dispatch Settlement

ISO_CT_03 payment file does not have a value in <ClrSysMmbId> tag



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