EAP: When adding a new Vendor, PS_VNDR_BANK_ACCT does not get automatically populated causing issues with paying Federal Voucher
Last updated on MARCH 18, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.
Federal Vouchers not being selected for Payment when a new Vendor is created without the Bank information populated after applying Release 9.0 Bundle #43. Prior to applying Release 9.0 Bundle #43, this scenario was not an issue.
When adding a new Vendor, PS_VNDR_BANK_ACCT does not get automatically populated. As a result, when a Voucher is created for Payment Method = EFT, this Voucher is not selected for payment.
1. Turn on Federal Payment
2. Create a Vendor without any EFT information
3. Create a Voucher for this Vendor with Payment Method = EFT, Layout = SPSCHK
4. Pay this Voucher using the Pay Cycle
5. Voucher is not selected for payment
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