Last updated on NOVEMBER 12, 2015
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
Payment Creation Process is excluding the Adjustment Voucher selected in the Payment Selection Process and also changing the mode of payment from DOC to TED.
1. Create a Regular Voucher for 8700.
2. Create an Adjustment Voucher for -500.
3. Run Payment Selection Process which selected both the Vouchers.
4. Run Payment Creation process which has excluded the Adjustment Voucher.
Payment should be created for both the Vouchers.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms