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 |