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