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ECM: How To Identify The Number Of ADDENDA Lines In The CTX File Generated From Financial Gateway (Doc ID 2565556.1)

Last updated on FEBRUARY 21, 2023

Applies to:

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

Goal

On : 9.2 version, General

A beneficiary bank has a requirement to confirm the number of addenda and payment lines in the industry standard CTX file.  Currently only number of payments are identified related to generated file in financial gateway.  Without the addenda lines, the payment file cannot be processed by the beneficiary bank.

This is a federal mandate to process all the federal payments using CTX Layout. Currently there is no known option or logic to identify the addenda lines count.
 

Solution

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In this Document
Goal
Solution


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