Last updated on JUNE 03, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
SEPA_CT_03 layout format does not contain tags for Street and Building if Value is provided under the Location for Street and Building.
The address line needs to have tags as <StrtNm> and <BldgNb> in the XML file generated using SEPA_CT_03 layout format. Only Building Tag is Fixed as <StrtNm> is not a mandatory, SEPA uses ISO XML standards and in that this tag is not mandatory.
1) Setup the External Bank Account - For Payment method - ACH (Layout - SEPA_CT_03 Under Layout Properties 'S' /'U' is selected)
2) Created a Voucher using payment method ACH (SEPA_CT_03) Layout
3) Pay the Voucher
4) Dispatched the payment and Check the XML file generated
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