ECM: Financial Gateway Payment File Not Generated at the File Path Specified on the Bank Account (Doc ID 2095654.1)

Last updated on MARCH 17, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

On Layout Catalog setup, the Property level for "File Name" and "File Path" has been changed to "Account" and specified the File Name and Path on Bank External Account setup - Payment Method - Define Layout Properties page. However the Payment Dispatch process didn't generate the file with the Name and the Path specified on the Bank Account level.
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms