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ECM: <Ctgypurp> tag Is Missing From (ISO_CT_03) Payment Files And It Should Be Populated Under < Pmttpinf>  (Doc ID 2533367.1)

Last updated on APRIL 22, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

As per ISO pain.001.001.03, <CTGYPURP> tag should be populatedunder < PmtTpInf> tag.

Steps:

1. Create voucher with ACH payment Method and layout ISO-CT-03.
2. Run pay cycle.
3. Dispatch payment:

CtgyPurp tag should be displayed under PmtTpInf tag and not under PmtInf.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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