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EAP Brazil Localization: The SANTANDER BANK FILE (Qty rows field) is not correct when paying the CONCESSIONAIRES (Doc ID 1543420.1)

Last updated on FEBRUARY 06, 2019

Applies to:

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

Symptoms

The SANTANDER BANK FILE (Qty rows field) is not correct when paying the CONCESSIONAIRES.

EXPECTED BEHAVIOR
The SANTANDER BANK FILE (Qty rows field) should have correct quantity rows when paying the CONCESSIONAIRES.

STEPS
1. Create Voucher for CONCESSIONAIRES Vendor
2. Pay the Voucher through the Pay Cycle
3. Create SANTANDER BANK Bank file using EDI

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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