EAP: Creating Vendor Prenotification (Pre-Note) Files through Financial Gateway -- Business Unit Is Not Populated

(Doc ID 1987468.1)

Last updated on MARCH 18, 2016

Applies to:

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


The NACHA CCD file generated for prenote is not populating the company name which is based on the Business Unit. When checking the PMT_DETAIL_TBL, the Business Unit is not populated for any payment that is a prenote.
1) Setup prenotification required for a supplier.
2) Run the paycycle process.
3) Run the Financial Gateway process (AP_FG_PROC)
4) Navigate to Payment Dispatch and search for prenote payments and check the "Additional Detail" tab. None of the prenote payments have the Business Unit populated as opposed to the other payments where the Business Unit is present.


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