EAP: Zero Payment Amount is Included in EFT Payment File

(Doc ID 2315532.1)

Last updated on OCTOBER 11, 2017

Applies to:

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

Symptoms

Zero Payment Amount is included in EFT Payment File.

Steps:
-------------
1) Create a Voucher for Supplier X of -30 with EFT Payment Method.
2) Create another Voucher for Supplier X of 30 with EFT Payment Method.
3) Run Pay Cycle to generate payment.

Expected result:
-------------------
The zero payment should not be included in Payment File.

Actual result:
-----------------
The zero payment is included in Payment File.

Changes

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms