Last updated on MARCH 09, 2017
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
Currently the system allows to create a manual payment for a different bank account then the one selected at voucher level. In case of no inter unit setup, and the bank has a different GL business unit, the manual payment cannot be posted and the error cannot be overridden.
Inter/IntraUnit Setup not found when trying to create balancing row(s).
Request to display a warning message in case the vouchers returned on the Manual Payment Worksheet have different bank accounts then the bank account of the manual payment.
The same issue can occur when using pay cycles, so it might also be beneficial to add warning message when saving voucher with bank having different GL business unit.
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