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EAP: Excel Voucher Upload with Remit Payment information (Doc ID 1280316.1)

Last updated on AUGUST 23, 2024

Applies to:

PeopleSoft Enterprise FIN Payables - Version 8.9 to 9.1 [Release 8.9 to 9]
Information in this document applies to any platform.

Goal

Unable to load Vouchers with Remit Bank and Payment Message using Excel Upload.  ExcelUploadforVoucher.xls does not have the Remit Bank and Payment Message fields. Other sources like Quick Invoice and EDI does support loading of Remit Bank and Payment Message

Solution

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