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EAP9.1BR: Blank Payment File Is Generated For Payment For Modality GARE/GNRE for Bank (Doc ID 2126218.1)

Last updated on FEBRUARY 08, 2019

Applies to:

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


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

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.




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