Last updated on MARCH 18, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Pay Cycle's Payment Selection Criteria is defined to process the Payment Methods Wire Transfer and System Check. When the Pay Cycle is run to create the Payments, the Payments with Payment Method of CHK is having the REMIT_BANK_ACCOUNT field on PS_PAYMENT_TBL set to the value that was used for the Payments with Payment Method of WIR.
1. Create a Voucher with Bank = TRBNK, Account = CHCK, and Payment Method = WIR, for a Vendor which has Vendor Bank Account information
2. Create a Voucher with Bank = USBNK, Account = CHCK, and Payment Method = CHK, for a Vendor which has NO Vendor Bank Account information
3. Run the Pay Cycle that has criteria which will process those Bank Accounts and Payment Methods
4. Check the PAYMENT_TBL -- REMIT_BANK_ACCOUNT for Check payment has a value
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