EAP Brazil Localization: EDI – EPBRL001 (Banco do Brasil) does not create the Bank file for a Withholding payment with Modality (PYMNT_MODALITY_BRL) = DARF (Doc ID 1998160.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

EDI – EPBRL001 (Banco do Brasil) does not create the Bank file for a Withholding payment with Modality (PYMNT_MODALITY_BRL) = DARF.

STEPS
1.  Create a Voucher with Payment Method = EFT and Modality = DARF
2.  Pay the Voucher through the Pay Cycle
3.  Bank file created by EDI is empty

Cause

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