ECM: EDI820 Payment File is Missing a Segment Delimiter When the Company Id is Not Populated (Doc ID 2049226.1)

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.

Symptoms

EDI-820 file generated has '~' delimiter missing between the TRN and CUR segments when Company ID is blank.

STEPS
1. Navigate to Banking > Bank Accounts >External Accounts > Payment Method, for Wire Transfer, click on Layout Properties and remove the Company ID.
2. Create an EFT Transfer for Wire Transfer Payment Method.
3. Select and Approve the Settlement.
4. Dispatch the Payment.
5. Payment file generated does not contain '~' between TRN and CUR segments.
~TRN*1*CM0000000088CUR*PE

Expected Behavior
Payment file should have '~' delimiter between TRN and CUR segments as below.
~TRN*1*CM0000000090~CUR*PE

Cause

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