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.


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

FIN2025 EFT file includes the correct company id.

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



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