EAR9.2:FINEFT016.SQC Has Incorrect Mapping For Institutional ID Number (Doc ID 2200086.1)

Last updated on NOVEMBER 09, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ENVIRONMENT
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PeopleSoft 9.2 Image #16

ACTUAL BEHAVIOR
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The mapping string for the ‘Institutional ID no’ in FINEFT016.SQC is incorrect after upgrading to version 9.2 (PUM016) when generating output for CPA005. Customer MICR Setup showing Bank ID 0889 is changed to 0088 in the EFT file.

EXPECTED BEHAVIOR
----------------------------
The EFT file includes the same 4 characters as entered onto the customer's account.

Replication Steps:

  1. Setup MICR information for a Canadian customer
  2. Create an AR item or Billing Invoice with Direct Debit as the payment method
  3. Process the Direct Debit worksheet and generate the EFT file

 

Cause

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