EAP: Vendor Bank Account is Different in PS_PAYMENT_TBL and PS_PMT_DETAIL_TBL

(Doc ID 2204316.1)

Last updated on APRIL 03, 2017

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


Bank account number of Vendor can be different in the Payment generated in Financial Gateway even after the Pay Cycle has finished.

1) Enable Payment Settlement = Financial Gateway.
2) Create a Voucher for a Vendor.
3) Run Pay Cycle. Do Not Run AP_FG_PROC.
4) Change the Bank Account Information for the Vendor - add a new effdt row.
5) Run AP_FG_PROC.

Expected result:
Vendor Bank Account information should be same in PS_PAYMENT_TBL and PS_PMT_DETAIL_TBL.

Actual result:
It is different.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms