ECM: ISO_CT_03 File has Incorrect Values in <NBOFTXS> and <CTRLSUM> under <PMTINF>
(Doc ID 1935724.1)
Last updated on MARCH 02, 2018
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.
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.
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