ECM: SEPA_CT_03 issue with <Ctry> and <CtryOfRes> tags under <UltmtDbtr> and <UltmtCdtr>

(Doc ID 2211499.1)

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 SEPA_CT_03 Layout Payment File, under the tags of <UltmtDbtr> and <UltmtCdtr>, the tags of <Ctry> and <CtryOfRes> are both blank. These fields should be populated. However, if they are blank, then these fields should be suppressed.


1.  External Account > Payment page setup

Bank = UKBNK
Payment Method = ACH
Settle By = Financial Gateway
Layout = SEPA_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 = SEPA_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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