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

Last updated on APRIL 01, 2021

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. PPD Layout > ACH Payment Method
2. External Account > USBNK / EFT > ACH Payment Method > Settle By Financial Gateway > PPD Layout
3. USA0000002 > Supplier Bank Accounts > Account Type = Savings
4. USA0000002 > Add Voucher > ACH Payment Method
5. Pay Cycle > Process Financial Gateway Electronic Payments
6. Financial Gateway > Payment Dispatch > Dispatch Settlements
7. Financial Gateway generated file showing 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.



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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