EAP: Credit Card Number Missing In The CTX File When Expense Report is Paid With Voucher

(Doc ID 2282291.1)

Last updated on JUNE 30, 2017

Applies to:

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

Symptoms

Application release: 9.2 / 8.54

Issue Statement:
Credit card information not populated in CTX payment file when Expense Report and Vouchers are paid in a single Pay Cycle process. It does populated when only Expense Report is paid.

Steps:
  1: Create an Expense Report
  2: Create a Voucher
  3: Define the pay cycle criteria so that Expense Report and Vouchers can be picked up simultaneously
  4: Run Payment Creation
  5: Run FIN2025 to generate the payment file. CTX format is used.
  
Expected Result:
Payment file should contain the Credit card number


Actual Result:
Payment file does not contain the Credit card number. It is available when Expense Report is processed alone.

Replication Steps

Cause

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