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.


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.

  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


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