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

Last updated on FEBRUARY 06, 2019

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

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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