ECM: ISO_CT_03 Payment File has blank tags under <UltmtCdtr> for <Ctry> and <CtryOfRes>

(Doc ID 2211432.1)

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.


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.

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


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