My Oracle Support Banner

EAP9.1BR: Payment file generated is missing Segment B for EDI HSBC Bank (Doc ID 2128881.1)

Last updated on JANUARY 12, 2018

Applies to:

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

Symptoms

EDI File generated does not have Segment B (below Segment A – third line) on fourth line was not created.

STEPS:

1) Create Bank Account Transfer
    - Payment Method= EFT, Layout=EPBRL
2) Select/Approve Settlements
3) Run Pay Cycle (Select and Pay)
4) Run EDI OutBound EC Agent
5) File Generated

Cause

To view full details, 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 a vibrant support community of peers and Oracle experts.