EAR9.2: Excel Upload for Direct Journal Failed When Passing Invalid MICR ID (Doc ID 2090652.1)

Last updated on DECEMBER 22, 2015

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.2 version, Direct Journal

ACTUAL BEHAVIOR
---------------
When entering direct journal online MICR ID can take any number or alphabet but when excel upload is run for direct journal with invalid MICR ID received error.

EXPECTED BEHAVIOR
-----------------------
Excel upload behavior and online behavior should be same.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Track direct journal customer check box on Receivables installation options page.
  2. Enter direct journal deposit and put any random number or alphabet on MICR ID you can save the deposit.
  3. Now run Excel upload for direct journal with invalid MICR id it will fail with error.


BUSINESS IMPACT
-----------------------
Direct journal cannot be process with invalid MICR using excel upload.

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