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ECM: Settlement Date Is Not Included in ISO_CT_03 Payment File (Doc ID 2812489.1)

Last updated on OCTOBER 06, 2021

Applies to:

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

Symptoms

<ReqdExctnDt> tag in the ISO_CT_03 Payment file generated through Financial Gateway for Voucher payment, contains Payment Date instead of Settlement Date.

Steps:
1) Create a Voucher to be settle by Financial Gateway using ISO_CT_03 layout.
Navigation: Accounts Payable > Vouchers > Add/Update > Regular Entry
2) Run Pay Cycle.
3) Dispatch payment using Financials Gateway.
Navigation: Financial Gateway > Process Payments > Payment Dispatch
4) Review the payment file.

Cause

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In this Document
Symptoms
Cause
Solution
References


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