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EEX9.1: Brazilian Localization - "A Transfer Purpose Code is Required (27000,125)" Error When the Payment Method is "Electronic Transfer" and Payment Modality "Doc D" is Selected. (Doc ID 1925127.1)

Last updated on APRIL 08, 2019

Applies to:

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


On : 9.1 BRAZIL version, General

When the payment method "Electronic Transfer" and Payment Modality "DOC D" is selected, the Transfer Purpose is not shown to be selected, the following error occurs:

A Transfer purpose code is required! (27000,125).

1 - Setup the Expenses Option to an account bank.
2 - Include Transfer Purpose for this bank.
3 - Create an employee in Expense module with bank account in different bank as External Account.
4 - Select the Payment Method as Electronic Transfer.
5 - select Payment Modality as DOC C.
6 - Try to choose a Transfer Purpose creted in step 2 above.

A Transfer purpose code is required (27000,125)


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