EAP: Pay Cycle Error using Layout = PAMCHK - Bank routing information was not found, e.g. DFI ID, Bank ID or Bank account number (Doc ID 1916037.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

When creating a Voucher using the Payment Method of EFT and Layout of  PAMCHK, a Treasury check should be generated, and the Remit Bank Account should not be required for a Vendor. 

Now, create a Voucher to be paid by Payment Method = EFT, Layout = PAMCHK.  When trying to run Payment Selection to pay this Voucher through the Pay Cycle, a Pay Cycle Error is generated. 

PAY CYCLE ERROR
Bank routing information was not found, e.g. DFI ID, Bank ID or Bank account number.

STEPS
1. External Account is setup with Payment Method = EFT, Layout = PAMCHK
2. Vendor does not have a Bank Account setup
3. Create a Voucher for this Vendor
4. Voucher > Payments page has the following:
Bank = USBNK
Account = CHK
Method = EFT
Layout = PAMCHK
5. Save the Voucher
6. Run Pay Cycle to pay this Voucher
7. Voucher is not picked up and above Pay Cycle Error is generated

Cause

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