EAP: APX2027 Report Discrepancies -- Account Number is not masked and Payment Date is incorrect
(Doc ID 2327231.1)
Last updated on OCTOBER 01, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Report APX2027 has the following 2 issues:
1. Report shows the full Account Number when it should have been masked as per Bug 21337578 -- BANK ACCOUNT# FIELDS IN THE RELATED XMLP REPORTS SHOULD BE MASKED.
2. Report shows the incorrect Payment Date.
1. Supplier has Supplier Bank Account setup
2. External Account > Payment Methods setup
Payment Method = ACH
Form ID = EFT2
Settle By = Pay Cycle
Layout = PPD
3. Voucher is created for Supplier in Step 1
4. Voucher > Payments page
Bank = USBNK
Account = CHCK
Method = ACH
5. Pay Cycle is created with Payment Selection Criteria
6. Pay Cycle Job is created for Pay Cycle from Step 5
7. Submit Pay Cycle Job
8. Pay Cycle Job Status = Processed
9. Pay Cycle Job is Finalized
10. PPD file is created correctly
11. Review APX2027
12. Report has the above issues
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