Last updated on AUGUST 04, 2017
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
In Image 21, when AP Voucher Business Unit is different from the GL Business Unit on the Bank Account, Payer Name in Financial Gateway 820 ACH file (N1*PR* tag) is populated as description of AP Business Unit instead of description of GL Business Unit on the Bank.
In Image 11, N1 tag for payer was being populated with description of GL Business Unit on the Bank as expected.
1. Create a Voucher in Business Unit US005.
2. Select a bank Account on which the GL Business Unit is US001
3. Select the above Bank Account on the Voucher Payment. Make sure the Payment method is ACH and Layout is 820 ACH.
4. Pay the Voucher.
5. Dispatch the Payment in Financial Gateway.
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