EAP: Financial Gateway Electronic Payments Process Abends at Step AP_FG_PROC.SENDPMT.Step01 (PeopleCode) -- RC = 24 (108,524)
(Doc ID 1617341.1)
Last updated on AUGUST 31, 2023
Applies to:
PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
The Financial Gateway Electronic Payments (AP_FG_PROC) process abends at Step AP_FG_PROC.SENDPMT.Step01 (PeopleCode) with an error when there are Vouchers for the same Vendor that sum up to a Zero Dollar payment.
First operand of . is NULL, so cannot access member GetRowset. (180,236) AP.Payment.EFTPaymentMsg.OnExecute Name:CallFinGateway PCPC:11099 Statement:129
Called from:AP_FG_PROC.SENDPMT.GBL.default.1900-01-01.Step01.OnExecute Statement:9
Process 97341 ABENDED at Step AP_FG_PROC.SENDPMT.Step01 (PeopleCode) -- RC = 24 (108,524)
STEPS
1. External Account is setup with Payment Method= ACH, Settle By = Financial Gateway: Banking > Bank Accounts > External Accounts > Payment Methods
2. Supplier is setup with Payment Method= ACH, Settle By = Financial Gateway: Suppliers > Supplier Information > Add/Update > Add/Update Supplier > Location > Payables link
3. Add Vouchers: Accounts Payable > Vouchers > Add/Update > Regular Entry
a. Create 1st Voucher for the Vendor for Amount = $100
b. Create 2nd Voucher for the same Vendor for Amount = -$100
4. Pay the Vouchers through the Pay Cycle: Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager
5. Click Process button for Financial Gateway Electronic Payments (AP_FG_PROC) process: Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager
6. Above error occurs
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |