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ECM : PMT_DISPATCH - Layout SEPA_CT_03 - Data Mapper ID MAP_SCT_03 - INTRMYAGT1 Tag Missing (Doc ID 2588190.1)

Last updated on JULY 22, 2020

Applies to:

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

Symptoms

Layout SEPA_CT_03 is added on the Layout Catalog page, and specified 'Data Mapper' as the Transformation Program Type.

An EFT Request is entered and intermediary bank information is entered for the destination using the Routing link under the Destination tab.

Payment Dispatch creates the payment file but tag 'IntrmyAgt1' is missing.

Steps:
1. Specify 'Data Mapper' as the Transformation Program Type, and specify MAP_CT_03 for property FS_MAP_ID
       Banking > Administer Bank Integration > Layout Catalog
2. Assign layout SEPA_CT_03 to external bank account
3. Enter EFT Request and enter intermediary bank information using the routing link under the Destination tab
       Cash Management > Fees and Transfers > EFT Request
4. Select/Approve Settlement
5. Dispatch Payment

Cause

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In this Document
Symptoms
Cause
Solution
References


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