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 FEBRUARY 21, 2023
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
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.
Steps:
1) Create an EFT Request.
2) Create a Bank Transfer.
3) Dispatch both using Financial Gateway.
4) Review the payment file generated.
- The payment file is not in correct format.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |