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.


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

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


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