Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
The SANTANDER BANK FILE (Qty rows field) is not correct when paying the CONCESSIONAIRES.
The SANTANDER BANK FILE (Qty rows field) should have correct quantity rows when paying the CONCESSIONAIRES.
1. Create Voucher for CONCESSIONAIRES Vendor
2. Pay the Voucher through the Pay Cycle
3. Create SANTANDER BANK Bank file using EDI
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