ECM: No Valid DFI ID Or Bank ID Qualifier Error On Payment Dispatch Using MT101 File

(Doc ID 2121625.1)

Last updated on JUNE 08, 2016

Applies to:

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


Error Dispatching Payments (MT101 format) created through EFT request.

1. Create EFT request (but do not populate the sub page under the Routings link).
2. Select and approve settlements. (Cash Management > Settlements).
3. Run Payment Dispatch for the payments settled.

Expected result:
Payment file should be dispatched.

Actual result:
Payment file is not dispatched. Message log has following error:

No valid DFI ID or Bank ID qualifier found for the account of bank (13950, 3001) TR_FORMAT:Payment.SWIFTBaseFormatter.OnExecute
Called from WriteInstitutionField


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