Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
When create a Payment file using the delivered Layout of ISO_CT_03 for Bank Integrations, the output XML doesn’t include the UTF encoding after the xml version.
1. Setup External Account to use ISO_CT_03 layout
2. Create an EFT Request to be paid using this Bank Account
3. Select and Approve the Settlement
4. Dispatch the Payment
5. Check the Payment File
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