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EAP: Financial Gateway Performance Issue When Using Bank Account Other ID For DEIU Generated Payments (Doc ID 2693498.1)

Last updated on JULY 23, 2020

Applies to:

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

Symptoms

ISSUE:

When using the Data Export Import Utility with the Financial Gateway to generate payment files, if an "Other Identification" is specified on the External Bank Account configuration, process performance becomes unacceptable as number of payments increases. 1,300 payments takes 56 minutes to process in Image 36 Demo, 1,500 payments without Other Identification takes 5 minutes to process in Demo. 1,500 payments in our production environment took over 2 hours to process and caused us to miss bank cutoff times.

STEPS:

1) Setup bank account to use ISO_CT_05 Layout for EFTs
2) Add Other ID to bank account
3) Create large number vouchers for a vendor(s) with an account number defined
4) Generate Payments
5) Issue EFT payments through Financial Gateway
6) Review timing

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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