EAP - SEPA_CT_03-<PMTTPINF> Incorrectly Moved From <PMTINF> Block To Under <CDTTRFTXINF>

(Doc ID 2388954.1)

Last updated on APRIL 19, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.


Bank is rejecting SEPA_CT_03 payment file because placement of tag <PmtTpInf> is placed under <CdtTrfTxInf> block.


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