ECM: Zip Code missing in MT101 Payment File

(Doc ID 1982616.1)

Last updated on MARCH 17, 2016

Applies to:

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


An EFT transaction with layout MT101 has the Zip Code entered on the Beneficiary Address tab.  The transaction is Selected / Approved and PMT_ADDRESS_TBL.ZIP_CODE contains the Zip Code value.

However, the MT101 Payment File created by Payment Dispatch does not include the Zip Code.

1.  Enter EFT Request
2.  Select/Approve EFT Request
3.  Run Dispatch Payment


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