ECM: Settlement Date Is Not Included in ISO_CT_03 Payment File
(Doc ID 2812489.1)
Last updated on FEBRUARY 21, 2023
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.
- <ReqdExctnDt> tag has Payment Date instead of Settlement Date.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |