Last updated on MARCH 09, 2017
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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