EAP: AP_APY2015 - Overflow Check Out Of Sequence With Primary Check
Last updated on FEBRUARY 26, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
An overflow check is created for a remit-to vendor but is not tied to the correct check for the remit-to vendor. It is pointing to the check of another remit-to vendor.
For example , the first check for the remit-to will have a PYMNT_ID_REF value of 10000, but the overflow check, which should have a value 10001, actually has a value of 10100. In addition, in PS_PYMNT_ADVICE the PYMNT_OVERFLOW_ID will not have 10000 pointing to the correct check for the remit-to, but will have a value of 10099 which points to a check of a different remit-to vendor.
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