JEITPEFT Record Type 10 Not Correct In Case Of Expense Reports
(Doc ID 554194.1)
Last updated on JULY 08, 2020
Applies to:Oracle Financials for EMEA - Version 11.5 to 18.104.22.168 [Release 11.5]
Information in this document applies to any platform.
REPORT:JEITPEFT.RDF - Italian EFT Program
When paying expense reports with Italian EFT payment format, the recordtype 10 (position 29 - 33) is showing 27000, while 48000 is expected. 27000 should be for salary payments.
Expect that the recordtype is showing 48000 as it concerns expense report payments.
The issue can be reproduced at will with the following steps:
1. Create expense reports
2. Import the expense reports
3. Create payment batch
4. Run the Select Invoices, Build Payments
5. Run the Format Pyaments
The issue has the following business impact:
Due to this issue, users cannot do payments
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