EAP: Intermediary Bank Is Missing When Processing Multiple Payments (Doc ID 2110495.1)

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.

Symptoms

When processing multiple payments using intermediary bank information, then intermediary is missing for some payments. When the same payments are processed separately, then intermediary is provided. We use paycycle to create SWIFT file.

STEPS

1. Set up the following:

Vendor 1 intermediary bank
Vendor 1 bank account
Vendor 2 bank account
External bank account

2. Create voucher for:

Vendor 1 voucher
Vendor 2 voucher

3. Run Pay cycle for Vendor 1 and Vendor 2 payments

The two payments were processed in one pay cycle

Result
Intermediary is missing for Vendor 1

4. Create 2 other vouchers and pay each separately

Result:
Intermediary is provided in 56 field

Cause

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