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ECM: ISO_CT_03 / ISOV2 Payment File always set to <InstrPrty> = HIGH for ACH's AND EFT's (Doc ID 2211509.1)

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.


When paying a Voucher through the Pay Cycle with Payment Method = ACH, Settle By = Financial Gateway, Layout = ISO_CT_03 or ISOV2, the PAY_IMMEDIATELY field is always set to ‘Y’ due to Step AP_FG_PROC.LOADSTG.Step12.  As a result, when the Payment file is paid through Financial Gateway’s Payment Dispatch, the <InstrPrty> = HIGH and <SvcLvl><Cd> = SDVA.

Need <InstrPrty> = NORM and <SvcLvl><Cd> = NURG (Low value, Non-Urgent) when Payment Method = ACH or EFT for Layout = ISO_CT_03 or ISOV2.

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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