EAP: Intermediary Routing DFI ID on 56(A) Tag for MT101 File Missing //FW Prefix
(Doc ID 2058064.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When the Supplier is configured with Intermediary Bank details with DFI ID, those details are displaying on the MT101 file under the column 56(A), but missing the ://FW prefix.
1. On Banking > Bank Accounts > External Accounts, set up external bank account to use MT101 for EFT payment method
2. On Suppliers > Supplier Information > Add/Update > Supplier, set up Vendor bank account to use intermediary routing DFI ID
3. Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry, and create voucher
4. Create payment
5. Navigate to Financial Gateway > Process Payments > Payment Dispatch, and dispatch the payment
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