My Oracle Support Banner

CM: Code Issue With FG Layout ISO_CT_03, When More Than One BU Is In One Payment File. (Doc ID 2180995.1)

Last updated on FEBRUARY 05, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.




When generating EFT payments via Financial Gateway, using layout ISO_CT_03, if more than one payment are included in the same file, and there are payments for different business units, it is not populating some of the information correctly in the section, for all but first payment. The and address information is blank. I have found and corrected the bad code. It is in PMT_DISPATCH.POPDTLRS.Step02A. I will attach a file with the old code, and the new, corrected code.



1. Create 2 vouchers for 2 different business unit and 2 different suppliers.
2. Payment method is EFT and layout is ISO_CT_03
3. Pay these vouchers
4. Check the payment file




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.