EAP: DAS2 Files Issues Exist After Bug 23216217

(Doc ID 2169097.1)

Last updated on AUGUST 04, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.


The FRENCHDAS2.txt file has the following issues after applying Bug 23216217
1. File includes a Supplier that has an amount lower than the defined Entity Min Amt to Rpt
2. Row 1, Start Position 10, End Position 21: should contain 0's (000000000000) - value currently blank
3. Row 1, Start Position 39, End Position 43: should contain the first 5 characters of the French Company Activity code (NAF/APE Code-France) - value currently blank
4. Row 2, Start Position 371, End Position 371: should contain a value of N - value currently blank

1. Withhold Entity MF > Class H > Min Amt to Rpt = 1200.00
2. Report Control ID = FRA-DEPOST > Report Definition = DAS2
3. Add Voucher for less than 1200.00
4. Post Voucher
5. Pay Voucher > Post Payment
6. Post Withholdings
7. Create Withholding Information: Suppliers > 1099/Global Withholding > Global Withholding Reports > Create Reporting Information AP_WTHDRPT
8. Withhold Report Post AP_WTHDRPT
9. Withholding Report: Suppliers > 1099/Global Withholding > Global Withholding Reports > Withholding Report APX8035, FRENCHDAS2

Reporting information incorrect


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