EAP: Electronic Payment File of ETBIPT Layout is Incorrect When Different Currency Payments are Involved. (Doc ID 2144840.1)

Last updated on JUNE 06, 2016

Applies to:

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

Symptoms

Electronic Payment file of ETBIPT layout is incorrect when different currency payments are involved.

STEPS:
1. Set up an External Bank Account with EFT Payment Method(layout = ETBIPT) that support both EUR and GBP currencies.
2. Enter an EFT Voucher for the above Bank Account and set the payment currency to EUR.
3. Enter second EFT Voucher for the same account, and set the payment currency to GBP.
4. Run Pay Cycle.
5. Run FIN2025 process which generates payment file with incorrect details

EXPECTED BEHAVIOR:
There should be two "08 Total line" with 2 payments made, one with EUR and another with GBP payment.



Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms