Shipment Collection Bank Process Includes Previous Transmission for the Same Bank and Bank Account Number
Last updated on AUGUST 15, 2017
Applies to:PeopleSoft Enterprise CS Brazil - Version 9 and later
Information in this document applies to any platform.
On Campus Solutions 9.0 with Brazil localizations applied, the 'Shipment Collection Bank' process creates multiple trailer rows when run for the same bank and external account. The two files are consolidated in the process when one file is specified for transmission. Multiple trailer rows cause the posting process at the bank to fail.
ARQ.DE ENTRADA COM REGISTROS APOS O TRAILER .
English text is 'INPUT FILE WITH APOS OR TRAILER RECORDS'.
The issue can be reproduced at will with the following steps:
1. Prepare two different Shipment Bank Collection files;
2. Navigate to Financas Academicas, Cobranca Bancaria Brasil, Cons/Manut de Trans de Remessa;
3. Specify the last file created in step 1 on the run control;
4. Transmit the file to the bank.
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