EAR9.2: Adding a Customer ID When Uploading Direct Journal Payments (Doc ID 2091603.1)

Last updated on DECEMBER 23, 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, users would like to use the spreadsheet to upload payments that will be direct journalled. The AR process requires that a customer ID be entered for all payments created in AR.

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

  1. Make the Integration Broker setup
  2. In the Excel, make sure the Direct Journal Flag is enabled and a Customer ID is typed in
  3. Click on Generate XML and Post
  4. Run the Excel Edit Request process
  5. The deposit created has errors

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