BR:AP:OUTPUT FILE IS NOT PROCESSED IF THE PAYMENT IS RECONCILED (Doc ID 2141929.1)

Last updated on MAY 24, 2016

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

 

ISSUE:
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Output file is not processed if the payment is reconciled.

Error Description: Some output payment files are not being processed.

Situation for the error to occur: If the reconciliation of the scheduled payment is made before processing the return file, the payment is available to be reconciled right after the execution of the payment cycle is finished and a payment ID created. Finep performs the reconciliation of payments through the semi manual reconciliation, ie as soon as the payment line appears in the same extract is already reconciled with the system transaction. And if at that time the return file has not been processed yet, the system will not process more.

 

STEPS:
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1 - Turning a payment cycle for the EFT method.
2 - Run the EDI for the output map of Brazil EPBRL001 bank.
3 - Send the remittance bank in Brazil (In this case as test does not need to send)
4 - Charge by EDI Manager inbound map of Brazil's bank schedule file (EPBRL001RE) (in this case needs to simulate a return file with scheduling codes)
5 - Process banking return (APEPBRLR)
6 - Reconciling payline.
7 - Charge by EDI Manager inbound map of Brazil's bank payment file (EPBRL001RE) (in this case needs to simulate a return file with payment code)
8 - Process banking return (APEPBRLR)
9 - Check that the system will not process this file.

Cause

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