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ECM: Creating EFT Request With Different Destination Bank Country And Beneficiary Country Not Supported (Doc ID 2649014.1)

Last updated on JANUARY 03, 2023

Applies to:

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


Creating EFT Request with different Destination Bank Country and Beneficiary Country not supported


1. create EFT Request (Main Menu> Cash Management > Fees and Transfers > EFT Request) where the settlement destination Bank's country is different from the Beneficiary country.
2. the Beneficiary country in 'Beneficiary Address' tab always defaults to country selected in 'Destination' tab for the Bank.
3. manually change the country in the 'Beneficiary Address' tab , the system automatically switches to the same country in the 'Destination' tab.
4. The same behavior is noticed when the country on the 'Destination' tab is changed as it switches to the same country in the 'Beneficiary Address' tab.




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