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ECM: How the Header part, IBAN and 50H and 59 tags are getting populated in MT101 format? (Doc ID 2550813.1)

Last updated on JANUARY 17, 2020

Applies to:

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

Goal

ECM: How the Header part and 50H and 59 tags are getting  populated in MT101 format?
 

External Bank Account setup:

Supplier Setup for a GBR vendor (GBR0000001):

Flow:

1. Create a voucher for vendor GBR0000001 and BU: FRA01.
2. Pay the vouicher through Express payment (FRBNK\ CHQ1\WIR)
3. Run Payment selection.
4. Process FG.
5. Dispatch the payment.
6. Review the file:

{1:F01sendaddrs   0000000000}{2:I101dstaddrs    N2}{3:{108:0000000000000077}}{4:
:20:00000077
:21R:AP0000000038
:28D:1/1
:50H:/00000000001
FRANCE OPERATIONS
112, Avenue Kleber
Paris,75,FRA,75117
:30:190508
:21:AP0000000038
:32B:EUR1310,25
:56A:12345678
:57A:NWBKGB
:59:/31926819
Bluestick Partners Consulting
Address 1
City 1,ANT,GBR
:70:gbr08051
:71A:OUR
-}

Solution

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In this Document
Goal
Solution


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