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ECM: Only One Invoice Number Listed Under <Strd> Tag Even Though Payment Pays Multiple Vouchers for Method = ACH, Layout = SEPA_CT_03 ACH (Doc ID 2777255.1)

Last updated on MAY 17, 2021

Applies to:

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


When multiple Vouchers are created for a Supplier with Payment Method = ACH, Layout = SEPA_CT_03, paid, and settled by Financial Gateway, once Payment Dispatch is run, the Payment file will only list one Invoice Number under the tag of <Strd>.  Expecting to see all the Invoice Numbers listed under its own <Strd> tag.

1. On the Banking > Bank Accounts > External Accounts > Payment Methods page, Payment Method = ACH, Settle By = Financial Gateway, Layout = SEPA_CT_03 
2. Create multiple Vouchers for a Supplier with Payment Method = ACH
3. Pay the Vouchers through the Pay Cycle
4. Run Payment Dispatch
5. Check the Payment file -- Only 1 Invoice Number is appearing under the <Strd> tag




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