Last updated on SEPTEMBER 27, 2016
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-.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms