EAP: Payment History by Bank with Detail (APX2004 / APY2004) report shows the Overflow Checks even after the Payment is Cancelled

(Doc ID 1916379.1)

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

Payment History by Bank with Detail (APX2004 / APY2004) report shows the Overflow Checks even after the Payment is cancelled.

STEPS
1. Setup the Payment Form where Advice and Overflow location is "Same report as check", Advice line is 2, for the System Check used by the Bank Account
2. Create 3 Vouchers for the same Vendor
3. Pay the Vouchers through the Pay Cycle
4. Void/Cancel the Payment created
5. Run the Payment History By Bank with Detail

Cause

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