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ECM - Payment Dispatch Process Creating Duplicate File Name using grouping rule SINGLEPAYMENT (Doc ID 2510828.1)

Last updated on JULY 21, 2020

Applies to:

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


Payment Dispatch process is scheduled to run every 5 minutes to pick up payments from Financial Gateway. In the Layout Catalog setup, the grouping rule is 'SINGLEPAYMENT'.  On the Bank Integration Layout page the property code FILENAME is set to '%yyyyMMdd_HHmmss%' .

When Payment Dispatch processes two payments together in the batch the same filename is assigned because both files will use the same timestamp value. This results in the second file overwriting the first.

Steps for replication.

1. Specify Grouping Rule SINGLEPAYMENT

Banking > Administer Bank Integration > Layout Catalog

2.  Use the time stamp as the file name

Banking > Administer Bank Integration > Bank Integration Layout

Property Code FILENAME set to '%yyyyMMdd_HHmmss%'




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