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.

Symptoms

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

Steps:
-----------
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

Cause

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