EAR 9.2: FIN2025 EFT File For Direct Debit Not Populating Company Id (Doc ID 2200530.1)

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

ACTUAL BEHAVIOR
---------------
The Company ID is not being populated when generating the FIN2025 EFT file.

EXPECTED BEHAVIOR
-----------------------
FIN2025 EFT file includes the correct company id.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Updated cpa005 layout with remittance number
  2. Updated bank acct layout options with company number
  3. Processed direct debit payment for AR customer CAN04

 

Cause

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