My Oracle Support Banner

EAR9.2: Incorrect BACS Transaction Codes In The Output File Generated By FIN2025 SQR Process (Doc ID 2815970.1)

Last updated on OCTOBER 20, 2021

Applies to:

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

Symptoms

As per the UK guidelines,the BACS transaction codes that comes up in the output file of the FIN2025 is not complaint as per the BACS standard.
As per the delivered codeline in the fineft02.sqc(delivered sqc for BACS file UK) , the transaction code for Direct Debit has been hardcoded as 17, which is non complaint as per the BACS standard.

Replication Steps:
1. Setup Direct Debit
2. Create new item
3. Accounts Receivable, Direct Debits, Administer Direct Debits, Create Direct Debits; Click on Run.
4. Run an AR update
5. Run the EFT file from navigation Accounts Receivable, Direct Debits, Remit to Bank, Create EFT file.


Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.