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EAP: Cancelled Payment Of Treasury Available For Cancellation Even After Payment Post Process. (Doc ID 2311988.1)

Last updated on FEBRUARY 03, 2019

Applies to:

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

Symptoms

Unable to cancel Payment for Bank Fund Transfer on Payment Cancellation component

Setup:

The issue can be reproduced at will with the following steps:
1. Treasury Options -- Make sure settlement approval is turned off
2. Make sure the bank have Payment method Check

Steps:

1. Create a Bank Fund Transfer.
2. Select/Approve Settlement
4. Pay the settlement via Paycycle.
5. Run the Automate Accounting Process in treasury
6. Try to Cancel the Payment in AP and run Payment post process
  -- Payment is Still available on the Payment Cancellation component and also editable
7. Payment should be cancelled in Sub-system only (treasury). So ran the Reversal Accounting Request process in treasury.

Actual Result:

Payment is Still available on the Payment Cancellation component and also editable.

Expected Result:

Payment should not be available on the Payment Cancellation Component as it has been cancelled.

Cause

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In this Document
Symptoms
Cause
Solution
References


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