EAP: Incorrect Payment Information Defaulted on Voucher when Delete Existing Payment Schedule and Vendor Has Two Locations. (Doc ID 1675009.1)

Last updated on FEBRUARY 11, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Incorrect Pay Info defaulted on Voucher after Payment Schedule is deleted when vendor has 2 locations.

STEPS

  1. The Vendor has 2 locations - Location 1 is default location.
  2. Remit to location of Location 1 is Location 2. Payment Method for Location 1 is System Check and for Location 2 is ACH.
  3. Create a new voucher.
  4. Go to Payments tab and delete the Payment Schedule.
  5. Check the Remit Location and Payment Method of the new schedule created.


Expected result:
Remit Location should be 2 and Payment Method should be ACH.

Actual result:
Remit Location is 1 and Payment Method is CHK.


Cause

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