EAP9.1BR: Blank Payment File Is Generated For Payment For Modality GARE/GNRE for HSBC Bank

(Doc ID 2126218.1)

Last updated on MAY 04, 2016

Applies to:

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

Symptoms

A payment is generated a GARE with Boleto, but the DAT file generated to send to the bank was blank.

Steps:
----------
1) Create a BOLETO, say 0000000024.
2) Create Voucher for the same Vendor, say 0000000087 with Payment method = EFT and Payment Modality: Title. Also put the Boleto, 0000000024 on Bol.Num. field.
3) Save the voucher and Post the Voucher.
4) Pay the Voucher ( express payment).
5) Run ECOUT001 to create a txt bank file.
6) Check the . DAT file created.

Expected result:
-------------------------
Payment file should have the payment information.

Actual result:
---------------------
Payment file is blank.

Cause

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