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ECM: SEPA_CT_03 Layout Creates Payment File With 10 Decimal Places for<CtrlSum> Instead of Rounding to 2 Decimal Places (Doc ID 3043607.1)

Last updated on AUGUST 25, 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

Payment Dispatch is generating a Payment File for the SEPA_CT_03 layout where the field is displaying an amount with 10 decimal places instead of rounding to 2 decimal places. As a result, the Payment File is being rejected by the Bank.

STEPS TO REPLICATE
1. Accounts Payable > Vouchers > Add/Update > Regular Entry
2. Create multiple Vouchers for various Suppliers for Payment Method = ACH or EFT with Layout SEPA_CT_03 where the Total for all Vouchers adds up to 550902.68
3. Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager - Pay the Vouchers through the Pay Cycle
4. Financial Gateway > Process Payments > Payment Dispatch
    a. Select the Payments to be dispatched
    b. Dispatch Settlements
    c. Click View Payment File
    d. Click View File -- Notice that the file shows 550902.6800000001 instead of 550902.68

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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