EAP: The Replacement Rule To Alter EFT 'Title' To 'System Check' Fails In The Pay Cycle -- Brazilian Localization (Doc ID 2084821.1)

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

When using the Replacement Rule to alter the Payment Method Electronic Fund Transfer ('EFT') and the Payment Modality 'Title' to 'System Check', the payment PayCycle fails to replace the method and the payment goes into an exception for 'Electronic Payments Errors'.

ERROR

A Boleto Number is required!'.


STEPS

1. Create a Bank Replacement Rule to replace the Payment Method Electronic Fund Transfer ('EFT') - Payment Modality 'Title' to Payment Method 'System Check',
2. Create a voucher with payment method = EFT and Payment Modality = Title
3. Run the Pay Cycle

Cause

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