ECM: Incorrect BICorBEI Tag Fo ISO_CT_03 Payment File Layout (Doc ID 2160927.1)

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.

Symptoms

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.

STEPS:

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.

"

...............

<InitgPty>
<Nm>NETHERLANDS - EURO BASE CURR.</Nm>
<PstlAdr>
<AdrTp>ADDR</AdrTp>
</PstlAdr>
<Id>
<OrgId>
<BICorBEI>ABCDEF99999</BICorBEI>
</OrgId>
</Id>
</InitgPty>

..............

"

The BICorBEI tag generated by the file is incorrect, tag should be BICOrBEI.

Cause

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