EAP: Associating Boleto In Match Manual Page Not Included In EFT Payment File (Doc ID 2071070.1)

Last updated on OCTOBER 27, 2015

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 and later
Information in this document applies to any platform.


Brazil Localization
Manually associating Boleto through Match Manual page changes the Modality on the Voucher to GNRE.  Pay Cycle selects and processes the payment.  However, the payment is not included in the EFT file but the amount is included in the Remittance File Bank page, Cum Amt total.

1.  External Bank AP337 > Account 4710 > Payment Method EFT
2.  Add Boleto1 Bar Code:  83640000000758000481000737042022100066231104
3.  Add Boleto2 Bar Code:  83640000073236800481000410023074100000051205
4.  Add Voucher1 > EFT Payment Method > Payment Modality = Title
5.  Add Voucher2 > EFT Payment Method > Payment Modality = Title
6.  Accounts Payable > Vouchers > Maintain > Match Manual > manually Match Voucher1 to Botelo1
7.  Back to Voucher1 Payments page, Modality has changed to GNRE
8.  Using Voucher2, manually associate Boleto from Voucher Payments page > Save and Payment Modality stays as Title
9.  Process Pay Cycle > Pay Cycle Details shows both Vouchers selected
10.  Process Electronic Payments
11.  Review Remittance File shows Cum Amt = 7399.48 (both Vouchers) > However, Payment Lines only lists Payment for Voucher2


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms