EAP - Brazilian Localization: Request to Include Electronic Payment Authentication Code to APY2000
Last updated on MARCH 02, 2018
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
The electronic payment banking authentication code needs to be sent to the respective suppliers. There's a report in the system that allows user to filter the payment history per supplier. However, this banking authentication doesn't show up.
Navigation to the report: Accounts Payable > Reports > Vendor > Payment History by Vendor.
This Electronic Payment Authentication field (displayed on the Return Bank File page, navigation: Accounts Payable > Review Accounts Payable Info > Payments > Return File Bank) should be included into the Payment History by Vendor Report APY2000-.
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