Last updated on MARCH 09, 2017
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.
BANK FILE ID & BANK CREATION TIME MISSING ON ACKNOWLEDGEMENT FILE FOR PMT_STATV3
1) Import payment acknowledgement file of format PMT_STATV3
2) Check to see the Bank File ID and the Bank Creation Time on the acknowledgement file and it is not on the file.
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