EAP: Payment Instruction Ref 1 from Vendor Level is Not Included on SEPA Payment File
Last updated on MARCH 02, 2018
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
Payment Instruction Ref 1 from vendor level is not included on SEPA payment file.
1. On Vendors > Vendor Information > Add/Update > Vendor, go to Location tab > Payables link and set Payment Instruction Ref 1
2. Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry, and create a new voucher for EFT payment method and SEPA_CT_03 layout
3. Pay the voucher and send the payment to Financial Gateway
4. Navigate to Financial Gateway > Process Payments > Payment Dispatch, and dispatch the payment in Financial Gateway
5. Review the payment file
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms