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ECM: Incorrect ISO_DD_02 File Generated When Dispatching EFT Request and Bank Transfer or Multiple Bank Transfers (Doc ID 2797491.1)

Last updated on AUGUST 05, 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 an EFT Request and a Bank Transfer are dispatched together using ISO_DD_02 layout, there is a missing PmtInf end tag or an additional PmtInf tag.
There is no PmtInfId tag.

This happens for multiple Bank Transfers as well.

1) Create an EFT Request.
2) Create a Bank Transfer.
3) Dispatch both using Financial Gateway.
4) Review the payment file generated.


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