EAP: Payment Instruction Ref 1 from Vendor Level is Not Included on SEPA Payment File (Doc ID 1949085.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Payment Instruction Ref 1 from vendor level is not included on SEPA payment file.

.STEPS
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

Cause

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