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EAP: AP_APY2015 - Overflow Check Out Of Sequence With Primary Check (Doc ID 2180123.1)

Last updated on JULY 21, 2020

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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