My Oracle Support Banner

ECM: ISO_CT_03 Payment File has blank tags under <UltmtCdtr> for <Ctry> and <CtryOfRes> (Doc ID 2211432.1)

Last updated on FEBRUARY 05, 2019

Applies to:

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

Symptoms

On the ISO_CT_03 Layout Payment File, under <UltmtCdtr>, <Ctry> and <CtryOfRes> are both blank.  These fields should be suppressed if they are blank.

Per Bug 17788062  - ISO_CT_03 LAYOUT FILE DOESN'T COMPLY WITH ISO 20022 CREDIT TRANSFER V3 FORMAT, this issue should have been fixed in Bug 17991439  - INCORRECT PEOPLECODE IN ISOCT3FORMATTER.

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

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.