EAP: APX2027 Report Discrepancies -- Account Number is not masked and Payment Date is incorrect

(Doc ID 2327231.1)

Last updated on NOVEMBER 17, 2017

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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