Financial Management - PSFT (MOSC)

MOSC Banner

[Peoplesoft FSCM 9.2] - ISO_CT_03 file does not contain <SvcLvl> tag

edited May 17, 2018 10:30AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hello,

<SvcLvl> tag is missing in ISO_CT_03 (ISO 20022 Credit Transfer V3, Pain.001.001.03) payment file for EFT Request, Account payables transactions.

We need to indicate in ISO_CT_03 format via the Service level (e.g. <SvcLvl><Cd>SEPA </Cd></SvcLvl>)  that the payment is one of the following:

NURG = Low value, Non-Urgent.                           

URGP = Urgent Payment.                                       

SDVA = Same Day Value.                                       

PRPT = Priority Payment (HSBC only).                             

SEPA = Single Euro Payments Area.

Only in case of SEPA transactions, this field becomes mandatory.

The file as the following formatting issue :

Actual BehaviorExpected Behavior

<?xml version="1.0"?>

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center