ECM: Cash Management EFT Requests Cannot Use Pay Cycle (Doc ID 2065996.1)

Last updated on MARCH 17, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.

Goal

If TR is checked in Banking setup under Account Use, you cannot have payment method of WIR/EFT/ACH for non-AP bank accounts, as the following message explains.

Pay Cycle layouts may not be used for non-AP bank accounts. (13950,1029)

 

STEPS

1. For an existing bank USBK2 and bank account CHCK.
2. Account Use - AP is not checked but TR is checked.
3. Add Wire as payment method.
4. Changed the settle by to Paycycle.
5. Save the page.

Error - Pay Cycle layouts may not be used for non-AP bank accounts (13950,1029)
 

Solution

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