Financial Management - PSFT (MOSC)

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Can you please assist with the 'Calculate Value Date' field in the Pay-cycle?

in Financial Management - PSFT (MOSC) 1 commentAnswered

PeopleSoft Financials and Supply Chain Management 9.2 / Image 25

We enabled and tested the ‘Calculate Value Date’ on the Preference page in the pay-cycle as well as on the Payments Methods page for the related bank account. The payment dates calculated as expected but did not generate in the payment file. Can you please tell me if this tag might be suppressed or may need to be configured within the payment file? Can you also please provide the ISO XML tag name? The tag currently configured in our payment file is <ReqdExctnDt> and currently denotes the value date which is populated based on the payment date configured at the pay-cycle level on the 'Dates' page. Please find screenshots for further details. Thank you for any insight you can provide.

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