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ECM: FED WIRE ID NOT POPULATED FOR EFT REQUEST FOR ISO20022 FORMAT. (Doc ID 2530910.1)

Last updated on OCTOBER 17, 2019

Applies to:

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

Symptoms



ISSUE:

FED WIRE ID not populated for EFT request for ISO20022 format


STEPS:


1. Banking setup for USBNK for payment method - Wire Transfer - Layout was ISO_CT_03 - Financial Gateway
2. Created a EFT Transfer for payment method - Wire Transfer - Layout was ISO_CT_03
3. Select the settlement
4. Dispatch the payment
5. Payment file is generated
6. Import the Acknowledgement file - change the source id to this TRW000000038
7. Check the Fed Wire ID in the PS_TR_WR_HEADER table - It shows as blank even though the acknowledgement file had the below information


 1206I1B78A1C000002



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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