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