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.
EDI File generated does not have Segment B (below Segment A – third line) on fourth line was not created.
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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!