EAP: Transfer Funds Page Using Bank Transfer Option Allows Negative Amounts To Create Bank Transfer Request

(Doc ID 2104158.1)

Last updated on MARCH 17, 2016

Applies to:

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


Transfer funds page using Bank Transfer option allows negative amount to create Bank Transfer request.

1. Transfer Funds page: Enter Business Unit, Template and negative amount then hit 'Continue' button
It transfers to Bank Account Transfer page. Hit 'Save' button and see it allows saving without displaying any error message for negative amount.

2. Settlement instructions page Saved the page – No errors.
Select settlement
Approve Settlement
Click OK

3. Financial Gateway – Payment Dispatch
Payment confirmation
Click OK
Verify identity – click continue
Click on the small icon - right

4. Payment file - File generated


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