CM: Financial Gateway Payment File Format Issues
(Doc ID 2195188.1)
Last updated on OCTOBER 01, 2018
PeopleSoft Enterprise FIN Payables - Version 9.2 and later Information in this document applies to any platform.
ISSUE: The Debtor information is populated as empty tags for payment file using Financial Gateway as stated below when multiple vouchers are processed for payments in a Pay cycle having different GLBUs for each voucher using Layout code SEPA_CT_03.
When these Vouchers are individual processed, the information is getting populated correctly.
For example: Voucher 1 (1 Voucher Line, 1 Distrib Line) : BU: 30007, GLBU:30007, Bank Cd:BOANL, Bank Account Key: 0001 Voucher 2 (1 Voucher Line, 1 Distrib Line): BU:30237, GLBU:30237, Bank Cd:BOANL, Bank Account Key: 0002
These two vouchers are picked by PayCycle and Dispatched. One single Payment file is generated with Debtor information populated for Voucher 1 but missing in Voucher 2. When Voucher 2 alone is populated by PayCycle and Dispatched the Debtor information is getting populated. We believe this issue is due to the code: AE:PMT_DISPATCH -> Section:POPDTLRS -> Step: Step02A->Action:SQL
How can we get the Debtor information populated for both the vouchers, when a single payment file needs to be generated to be dispatched to the bank?
Voucher 2(Debtor Information - Empty tags) ADDR STEPS: ----------- 1. Banking setup for the bank used is Financial Gateway with Layout code SEPA_CT_03. 2. Create 2 vouchers for different AP business unit with 2 different suppliers 3. Run paycycle 4. Dispatch the file to FG 5. View the file.
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