ECM: EFT Request - Select Settlements allows non EUR payment via SEPA_CT_03 Layout (Doc ID 1939576.1)

Last updated on SEPTEMBER 15, 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

EFT Request - Select Settlements allows non EUR Payment via SEPA_CT_03 layout when it should only allow EUR Payment via SEPA_CT_03.

STEPS
1. External Account setup
  Bank = UKBNK
  Bank Account = EURC
  Currency Code = EUR
  Valid Currencies = EUR and GBP
  Payment Method = ACH
  Settle By = Financial Gateway. Layout = SEPA_CT_03

2. Create EFT Request = TRW000000033 for 100.00 EUR

3. Create EFT Request = TRW000000034 for 200. 00 GBP

4. Select both EFT Requests on the Select Settlements page

5. Below messages occurs:

A valid combination of BIC/IBAN needs to be populated for Bank UKBNK and Bank Account EURC. Source ID TRW000000033 (9450,1344)

BIC and IBAN is missing for the specified EFT Transfer TRW000000033 (9450,1347)

6. For Source ID's TRW000000033 and TRW000000034, Status = Selected

5. Approve Settlements

6. Run Payment Dispatch for the EFT Requests
Payment File data (SEPA_CT_03):
300.00
EUR">100.00
GBP">200.00

7. The system allows non EUR payment (GBP) via SEPA_CT_03 when is should not

Cause

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