Last updated on MARCH 17, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
EFT Request paid by Wire Transfer using an MT103 Layout, receives an error when sent to the bank. Visually, the file looks fine. However, terror indicates the file is missing line feed characters. There should be a line feed between each line in the file.
Error from Bank:
SWIFT NAK with error code T31000: SWIFT NAK
1. Specify Integration Broker option for MT103 layout.
Navigation: Banking > Administer Bank Integration > Bank Integration layouts
2. Add EFT Request and pay by Wire Transfer.
3. Dispatch the payment.
Navigation: Financial Gateway > Process Payment > Payment Dispatch
This happens when utilizing the integration broker option on the Bank Integration Layouts page for layout MT103. The payment file, when generated locally without integration broker option selected, does contain the carriage/return line feed.
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