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.
The Treasury PAM interface feature does not provide a method for creating CHECK Miscellaneous Payments. EFT Miscellaneous Payments cause the system to produce an EFT Miscellaneous file, so a separate Layout code for CHECK Miscellaneous Payments is required.
The Miscellaneous Check Payment file is required to process Check Payments to Vendors who are not TOP (Treasury Offset Processing) offset-able.
The PAMCHK Layout cannot be used because it is considered to be a Vendor Payment type which means they will always be TOP offset-able.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms