EAP:Draft (BOO) Paycycle Generates A Single Payment For Vouchers With Different Draft Scheduled Maturity Dates

(Doc ID 2107964.1)

Last updated on APRIL 01, 2016

Applies to:

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

Symptoms

Paycycle is grouping two vouchers into one payment despite them having different draft(BOO) scheduled maturity dates.


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

1. External Account > Payment Method set to > Draft - customer Initiated
2. Ensure Draft Sight Codes
3. Payables Options > Draft Sight
4. Enter Voucher
5. Ensure that Payment Method set to BOO
6. Click on Draft
Mat date = 19Nov
Scheduled Mat date = 19Nov
7. Add another voucher > Click on Drafts
Mat date = 23Nov
Scheduled Mat date = 23Nov
8. Voucher Post
9. Run Paycycle
10 Vouchers Paid >> With one Cheque

Replication Steps

Cause

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