EAP: Bank Replacement Rules functionality does not work when running Paycycle for Single Payment Vouchers (Doc ID 1982404.1)

Last updated on APRIL 14, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Bank replacement rules functionality does not work when running Paycycle for a Single Payment Voucher

STEPS:
The issue can be reproduced at will with the following steps:
1. Create Single Payment vouchers and make sure they are approved
2. Select Bank Replacement Rule under the Paycycle Preferences tab
3. Go to Paycycle Manager and run Paycycle
4. Paycycle Status is No Work. Paycycle Exceptions are generated

Review the Pay Cycle Exceptions - Exception Type: Pay to Bank


Cause

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