ECM: ISO_CT_03 File has Incorrect Values in <NBOFTXS> and <CTRLSUM> under <PMTINF>

(Doc ID 1935724.1)

Last updated on MARCH 09, 2017

Applies to:

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

Symptoms

ISO_CT_03 payment file contains the same values in <NbOfTxs> and <CtrlSum> when sending payments for one bank account with multiple currencies.

STEPS
1. Navigate to Cash Management > Fees and Transfers > EFT Requests, and create EFT requests originating from the same bank account but for different currencies
2. From Cash Management > Settlements > Settlement Manager, delect and approve settlements
3. Navigate to Financial Gateway > Process Payments > Payment Dispatch, dispatch payments to generate the ISO_CT_03 payment file

Observe that <NbOfTxs> and <CtrlSum> tags have the same value under <PmtInf> for each currency although the number of payments for each currency is different.

Cause

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