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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