EAP: Treasury PAM File Layout for CHECK Miscellaneous not available

(Doc ID 1938920.1)

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms