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ECM: Delivered ISO_CT_03 layout does not produce Standardized Format -- UTF encoding is missing (Doc ID 2010035.1)

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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