Last updated on MARCH 09, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When loading the AP Payment Acknowledgment Files via the Import to Financial Gateway, the Status of ACSP should be Paid but the system updates it to Received by Bank.
1. Make sure the check box to accept acknowledgments is checked on the Banking Integration layout for SEPA_CT or SEPA_CT_03 payment formats
2. Create and pay voucher with ACH payment method and SEPA_CT_03 layout
3. Dispatch the payment
4. Import the PMT_STATV3 acknowledgment file sent by the bank to FG
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