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ECM 9.2: Bank Payment File Name Does Not Generate as per the Layout Catalog Setup (Doc ID 2995826.1)

Last updated on JANUARY 08, 2024

Applies to:

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

Symptoms

Bank payment file is not generated as per Bank Account Layout properties setup. Layout catalog has FILENAME property setup as Account and External account Bank layout properties is setup with Filename Property Value with a default value. When payment is generated and dispatched, the filename is not generated as per the setup.

Steps:
1. Update Property Code FILENAME with Property Level as Account on the Layout catalog page
     Banking > Administer Bank Integration > Layout Catalog
2. Setup Layout properties at External Accounts page and update FILENAME property value
     Banking > Bank Accounts > External Accounts
3. Create voucher and generate payment
4. See that the filename generated is not as per the setup.

Cause

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In this Document
Symptoms
Cause
Solution
References


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