EAP: Pay Cycle Generates Withholding Exception .(7400, 46) (Doc ID 2097925.1)

Last updated on MARCH 18, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Goal

Pay Cycle doesn't select Voucher in Pay Cycle and generates following Withholding Exception.

Could NOT find Bank Account Information for XXXXX, XXXXX, XXXX .(7400, 46)

STEPS:
1. Set up Payment Method to Wire Transfer on Supplier Location.
2. On External Bank Account setup, ensure Wire Transfer Payment Method is not defined and System Check is defined.
3. Select 'Remit Withhold to Flag' on Supplier Withholding page to 'Supplier'.
4. Create a Voucher for the above Supplier and override Payment Method to CHK.
5. Run Payment Selection process which generates below Withholding Exception.

ERROR:
Could NOT find Bank Account Information for XXXXX, XXXXX, XXXX .(7400, 46)

Solution

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