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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.


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


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


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.


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