EEX9.1BR: Expense Report / Cash Advance Listed as Staged In Payment History Page When EFT Payment is Sent to Bank But the Payment is Not Confirmed.
Last updated on JUNE 01, 2017
Applies to:PeopleSoft Enterprise FIN Expenses Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
Cash Advances and Expense Reports are listed in 'Employee Payment History' as Staged even when the payment has not yet been made / confirmed by the bank after sending the remittance to the bank.
1) Create a Cash Advance.
2) Stage it for payment.
3) Run Pay Cycle to generate EFT Payment for Cash Advance.
4) Create a remittance file.
Navigation path: PeopleTools > EDI Manager > Monitor EDI Processing> Schedule Outbound EC Agent.
5) This remittance is sent to the bank and awaiting payment to be done by bank.
6) Navigate to Employee Self-Service > Travel and Expenses > Review Payments.
Cash Advance should not be listed.
Cash Advance is listed.
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