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Error On Payment Date In CNAB Return File (Doc ID 2472814.1)

Last updated on AUGUST 27, 2021

Applies to:

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


On  Campus Solutions 9 with Brazil localization applied, Group post of payments populates the ITEM_EFFECTIVE_DT as a null due date. This field is being used as the CREDIT_DATE_BRL in the CNAB return file. The credit date field should be the date the payment is posted.

Group post created thru the CNAB process is bringing in a null effective date for all payment.s

Expect the date field to be populated with the date the payment is posted.

The issue can be reproduced at will with the following steps:
Navigate to Student Financials, Bank Collection Brazil, Load Items Bra;
2. Select a run control;
3. Complete the run control;
4. Submit the process to the process scheduler.

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