EAP: The Country Code In Payment Ultimate Debtor Information Is Blank in ISO_CT_03 (Doc ID 2196454.1)

Last updated on OCTOBER 26, 2016

Applies to:

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

Symptoms

The Country Code in Payment Ultimate Debtor Information is BLANK for SEPA CT_03. 

Steps:
--------
1. External Account > Payment page setup
Bank = UKBNK
Payment Method = ACH
Settle By = Financial Gateway
Layout = ISO_CT_03

2. Create a Voucher
Business Unit = GBR01
Supplier ID = GBR0000001

3. Voucher > Payments page
Bank = UKBNK
Account = CHK
Method = ACH

4. Click the Layout hyperlink
Layout = ISO_CT_03

5. Pay the Voucher through the Pay Cycle

6. Run Payment Dispatch

7. View the Payment File

8. Payment file has the issue above

Changes

 

Cause

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