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 JANUARY 12, 2018

Applies to:

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


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'.


A Boleto Number is required!'.


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


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