Last updated on JULY 14, 2016
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
The BICorBEI tag generated by the file is incorrect, tag should be BICOrBEI. Notice the that letter O should be capitalized as per the standard.
1. Make EFT request and select ISO_CT_03 in the layout. Save transaction.
2. Select and approve settlement.
3. Run payment dispatch and review the xml file generated.
<Nm>NETHERLANDS - EURO BASE CURR.</Nm>
The BICorBEI tag generated by the file is incorrect, tag should be BICOrBEI.
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