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EAP - SEPA_CT_03-<PMTTPINF> Incorrectly Moved From <PMTINF> Block To Under <CDTTRFTXINF> (Doc ID 2388954.1)

Last updated on FEBRUARY 02, 2019

Applies to:

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

Symptoms

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

Cause

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In this Document
Symptoms
Cause
Solution
References


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