Last updated on JULY 04, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
EDI 997 Payment acknowledgement file which has a file status 'Error', when imported does not set the Payment status to Error
1) Enable Payment Acknowledgements for a Financial Gateway Payment Layout
2) Create a EFT Request and dispatch payment via FG
3) Payment status is set to 'Dispatched to Bank'
4) Import the payment acknowledgement file
5) Ack File Status is File Accepted with Error
6) Payment Status is 'Received By Bank
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