EAP: Pay Cycle Using Bank Replacement Creates EFT File Without Vendor Bank Detail (Doc ID 2152032.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

The Pay Cycle is using a Bank Replacement Rule that converts the Payment Method of System Checks to EFT Payments. This is causing the Pay Cycle to use the Effective Date of the PS_VNDR_BANK_ACCT Record. When this is done, the Vendor Bank information is missing in the generated EFT file.

STEPS:
1. Create Substitution Rule where Payment Method of System Check is converted to EFT Payments
2. Add Voucher > Schedule Due 5-13-2016 > Payment Method = Check
3. Add Withholding Voucher > Schedule Due 06-01-2016 > Payment Method = Check
4. Payment Selection Preferences, select Bank Replacement Rule created
5. Process Pay Cycle > Process Electronic Payments
6. Generated EFT File missing Vendor Bank Account Details



Cause

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