Financial Management - PSFT (MOSC)

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Problem with CTX file layout for bank ACH file in peoplesoft 9.0. Can we use CTX for Bank ACH paymen

edited Jun 27, 2015 10:00AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi ,

As per our requirement we need to sent payment information to bank with multiple addenda details in the file. Hence I used CTX layout in order to get multiple addenda

I am not getting the transaction type in the output file of the CTX  ACH file.  Someone could help me If I miss anything in configuration.

1. Selected the CTX  layout for ACH at External Account setup

2. Selected the CTX layout at Vendor Setup page

3. Created the voucher for that vendor and ran the pay cycle.

I have expected the file as below but the file did not generated as expected and does not have transactions types like 1,5,6,7...etc

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