EAR 9.1+: Payment Worksheet Not Accepting Items With Payment Method Of GIRO-EFT (Doc ID 2183632.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

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

Symptoms

On : 9.1 MP 7 version, Payment Worksheet

ACTUAL BEHAVIOR
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When item has payment method as GIRO EFT. Build payment worksheet does not select the item even though item reference has been given.

EXPECTED BEHAVIOR
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If item reference has been given while building worksheet it should get selected no matter what is the payment method.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create pending item with payment method GIRO EFT and post it.
2. Create deposit with item reference.
3. Build the worksheet and notice that item is not selected and need to manually put item.

BUSINESS IMPACT
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Item does not get automatically selected.

Cause

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