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EAP: Vendor Bank Account is Required for Voucher with Payment Modality Title on Pay Cycle. Brazilian Localization. (Doc ID 1964325.1)

Last updated on JANUARY 12, 2018

Applies to:

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

Symptoms

Vendor Bank Account is required for Voucher with Payment Modality Title on Pay Cycle.

Steps
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The issue can be reproduced at will with the following steps:
1. Vendor is not associated with a Bank Account
2. Create Boleto
3. Create a Voucher with Payment Modality as Title and populate Boleto
4. Run Payment Selection process which results in No Work
5. Populate Bank Account details for the Vendor
6. Run Payment Selection process which picks up the Voucher for Payment

EXPECTED BEHAVIOR
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Vendor Bank Account should not be required for Voucher with Payment Modality Title on Pay Cycle.

Cause

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In this Document
Symptoms
Cause
Solution
References


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