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.


PeopleSoft 9.2 Image #16

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.

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



Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms