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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 SEPTEMBER 01, 2023

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.


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

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.

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


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