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 laterInformation 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 |