Last updated on DECEMBER 06, 2016
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
Cause
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