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EEX 9.2: DFI_ID_NUM On Intermediary Bank Routings Page In Employee Profile Incorrectly Populated In Payment File In Financial Gateway (Doc ID 2830580.1)

Last updated on DECEMBER 27, 2021

Applies to:

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

Symptoms

DFI ID NUM Intermediary Bank Routing number appears in the Payment File for Employees with no DFI ID Routing Number.

Setup:
1. Go to Banking>Bank Accounts>External Account- Payment Method Tab, scroll to EFT, and in Settle By section enter Financial Gateway with a Layout of PAYMENTEIP
2. Go to Travel and Expenses >Manage Employee > Bank Accounts - Bank Accounts (tab) enter DFI ID in subpage Intermediary Bank Routing number for one employee.  Ensure the Payment Method for both employees is EFT.

Steps:
1. Create an Expense Report for two different employees (Including the employee with DFI ID) and submit both reports.  
    Navigation : : Fluid Home Page > Expenses Tile > Create Expense Report Tile
2. Get the Expense Report Approved.
3. Stage and Post Liability
   Navigation : Travel and Expenses > Process Expenses > Expense Processing > Expense Processes
4. Pay via AP Pay Cycle
   Navigation : Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager
5. Dispatch the payment via Financial Gateway (FG).
   Navigation : Financial Gateway > Process Payments > Payment Dispatch    
6. View the Payment file generated by FG

Cause

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In this Document
Symptoms
Cause
Solution
References


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