EAP: Pay Cycle process abends at Step AP_PYMNTID.IDMAIN.Step11 (Doc ID 1680308.1)

Last updated on MARCH 18, 2016

Applies to:

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

Symptoms

The Pay Cycle process, AP_APY2015, abends during Payment Creation at Step AP_PYMNTID.IDMAIN.Step11 for a zero dollar Payment

ERROR
Process 771542 ABENDED at Step AP_PYMNTID.IDMAIN.Step11 (Action SQL) -- RC = ?
ROLLBACK
SQL Error: [IBM][CLI Driver] CLI0112E Error in assignment. SQLSTATE=22005 (SQLSTATE 22005) -99999

STEPS
1. Payment Sort Fields Order: 1-Bank Code, 2-Payment Handling, 3-Name 1
2. Add Voucher and pay through Express Payment
3. Post Payment
4. Add Zero Dollar Adjustment Voucher
   a. Copy Voucher from #2
   b. Add second line and make it a credit amount of the first line copied in
5. Payment Selection Criteria
   a. Preferences page General Options: Check box for 'Suppress Zero Amount Check', Approval Option = User Approval
   b. Credit Options: Credit Vouchers = Process When DRs>=CRs
6. Zero Dollar payment must be the first payment for that Pay Cycle instance...if its 2nd or later, Payment Creation will work fine

Cause

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