Last updated on APRIL 20, 2016
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
EDI File generated does not have Segment B (below Segment A – third line) on fourth line was not created.
1) Create Bank Account Transfer
- Payment Method= EFT, Layout=EPBRL
2) Select/Approve Settlements
3) Run Pay Cycle (Select and Pay)
4) Run EDI OutBound EC Agent
5) File Generated
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