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ECM: EFT_REQUEST_CI Is Not Updating the Intermediate Bank Information  (Doc ID 2774471.1)

Last updated on MAY 13, 2021

Applies to:

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


EFT_REQUEST_CI is not uploading intermediate bank information.


  1. Fill excel to CI - EFT_REQUEST_CI with intermediate bank information.
  2. Submit data.
  3. Check EFT created.

Disclaimer: In the <images, examples, video > and/or the attached document, user details/company name/address/email/ telephone number all represent a fictitious sample from the Oracle Demo Vision Database.
Any similarity to actual companies or actual persons, living or dead, is purely coincidental and is in no way intentional on the part of Oracle


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