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.
EDI-820 file generated has '~' delimiter missing between the TRN and CUR segments when Company ID is blank.
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.
Payment file should have '~' delimiter between TRN and CUR segments as below.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms