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.
Payables <Bug 16630696> corrected template AP_REMIT_ADV so that the vendor bank account was masked in the payment advice attached to the email notification.
However, Payment Dispatch generates a payment advice which does not mask the vendor bank account even though the Source Registration for AP specifies AP_REMIT_ADV as the Report Definition ID for remittance advices.
1a. Select option 'Send Remittance Advices'
1b. Specify AP_REMIT_ADV as the Report Definition ID for remittance advices.
Financial Gateway > Administration > Source Registration
2. Select Payables Options 'Enable Email Payment Advice' and 'Enable FG Payment Advice'
Vendors > Vendor Information > Add/Update > Vendor
3. Specify a layout settled by 'Financial Gateway' for either ACH or EFT payment method.
Banking > Bank Accounts > External Bank Accounts
Payment Methods tab.
4. Enter voucher for vendor and specify the layout settled by Financial Gateway
Accounts Payable > Vouchers > Add/Update > Regular Entry
5. Run Pay Cycle and run Financial Gateway Electronic Payments to populate Financial Gateway
Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager
6. Run Payment Dispatch
Financial Gateway > Process Payments > Payment Dispatch
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