My Oracle Support Banner

ECM: Financial Gateway ACH Payment Using PPD Layout Creates File with 22 = Checking Instead of 32 = Savings (Doc ID 2764167.1)

Last updated on JULY 06, 2022

Applies to:

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

Symptoms

Supplier Bank Accounts > Account Type = Savings. Processing an ACH Payment using a PPD Layout via Financial Gateway, generates the Payment file with 22 = Checking instead of 32 = Savings. Processing this same payment type via Pay Cycle generates the file correctly with 32 = Savings.

STEPS

1. External Account > USBNK / EFT > ACH Payment Method > Settle By Financial Gateway > PPD Layout
2. USA0000002 > Supplier Bank Accounts > Account Type = Savings
3. USA0000002 > Add Voucher > ACH Payment Method
4. Pay Cycle > Process Financial Gateway Electronic Payments
5. Financial Gateway > Payment Dispatch > Dispatch Settlements
6. Financial Gateway file showing record 6, position 2-3, value = 22 - Checking, should be 32 = Savings

101 111000025138811111221032610451094101United States Bank US001 NEW YORK OPERATIO00000061
5200US001 NEW YORK O 2222222222PPDACH 210326 1121042880000001
622012345672012345672 0000044400AP0000000018 East Bay Travel 0121042880000001
820000000100012345670000000000000000000444002222222222 121042880000001
9000001000001000000010001234567000000000000000000044400
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999
9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

NOTE: In the Steps above, User Details/Company Name/Address/Email/Telephone Number represent a fictitious sample (based upon made-up data used in the Oracle Demo Vision instance).  Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.



Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.