CNAB Remittance (Boleto) Does Not Populate Fields Correctly

(Doc ID 2249076.1)

Last updated on APRIL 10, 2017

Applies to:

PeopleSoft Enterprise CS Brazil - Version 9 to 9 [Release 9]
Information in this document applies to any platform.


On Campus Solutions 9.0, Bundle #41, Brazil Localization #9, the collection document (boleto) creation for organizations is now permitted. When making the remittance, three are being incorrectly populated.
1 - "Standard ID Qualifier" with the data "CNPJ"
2- "ID Number" with the CNPJ value of the organization
3 - The "Name1" field incorrectly fills in the value of the "Description" field of the "Location", when it should be the "Description" of the Organization.

1 - "Standard ID Qualifier" is not being populated with the data "CNPJ" (a type of organization identifier)
2- "ID Number" is not being populated with the CNPJ
3 - The "Name1" field is being updated with the value of the "Description" field of the "Location"

1 - "Standard ID Qualifier" should be populated with the "CNPJ" value;
2- "ID Number" should be populated with the CNPJ
3 - The "Name1" should be populated with the "Description" of the Organization.

The issue can be reproduced at will with the following steps:

The issue has the following business impact:
Due to this issue, incomplete organization data is being sent to the bank. This issue is causing issues with the customer implementation of the process.

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