Last updated on MARCH 09, 2017
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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms