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AP: When a Future-dated Location Exists for the Location Mapped to the Payables Business Unit, the XML Payment File Dispatched Through the Financial Gateway is Missing the Postal ("dbtr-pstladr") Address Information. (Doc ID 3021182.1)

Last updated on MAY 10, 2024

Applies to:

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

Symptoms

A new future dated location is added to the location mapped to the payables business unit. 

When a new EFT payment is dispatched through the Financial gateway that has the data transformation type "Data Mapper" on the bank integration layout. The XML payment file missing is missing the Postal ("dbtr-pstladr") address Information.

Steps to replicate 

1) A new future dated location details to the Payable business unit location.
    Menu > Set Up Financials/Supply Chain > Common Definitions > Location > Setting up Locations.

2) Create a new voucher with the EFT payment method and select payment layout that has data transformation type "Data Mapper" on the bank integration layout.
    Menu > Accounts Payables > Vouchers > Add/Update > Regular Entry.

3) Process the payment through pay cycle.
     Menu > Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager.

4) Dispatch the payment using Financial Gateway.
     Menu > Financial Gateway > Process Payments > Dispatch Payment.

5) review the payment file generated, file is missing is missing the Postal ("dbtr-pstladr") address Information.

For more details review replication steps.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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