EAP: BRAZIL Bank .txt File Not Generated When The Payment Modality Is GARE Or GNRE

(Doc ID 2124091.1)

Last updated on JANUARY 12, 2018

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 and later
Information in this document applies to any platform.


When a payment on the Voucher is created for Modality GARE, Payment Method EFT, and Boleto doesn´t have bar code for the Bank, the ECOUT001 process ends in error and the .txt bank file is not generated.

ECOUT001 Error:
The conversion value specified in the map definition has not been found.
Therefore, the EDI Agent could not convert the source value to the target value Map ID=(EPBRL033), Row ID=(009), Seq No=(13), Source Value=( )

1. Boleto for GARE-SP without bar code.
2. Create a voucher for payment of the Boleto
a. Payment Method = EFT
b. Modality = GARE
c. In this case there is no Boleto associated
d. Invoice Date 17/03/2016
3. Created an Express Payment for this Voucher > Date for payment = GARE (31/03/2016).
4. Pay by Express Payment
5. Perform the SQR process ECOUT001 for creating the bank file (TXT), PeopleTools > EDI Manager > Monitor EDI Processing > Schedule Outbound EC Agent
6. The process ended with success, but PeopleTools > EDI Manager > View EDI Audit Trail > Business Document Summary shows Status = Error
7. Reviewed bank file information for error


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