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EAR - Inactivated MICR Detail Is Being Populated On The Payment Worksheet Selection Page (Doc ID 2340079.1)

Last updated on DECEMBER 15, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

A user can manually type in an inactive MICR ID on the Payment Worksheet Selection page without error. The user can then save and build a worksheet with the inactive data. However, if the user used the prompt for the MICR ID, the inactive ID is not returned. The user should not be able to enter an inactive ID as this can result in payments with invalid MICR codes.

The issue can be reproduced at will with the following steps:

  1. Set a MICR ID to inactive.
  2. Create a payment worksheet
  3. Type in the MICR ID manually entering the inactive ID from step 1.
  4. Continue to build the payment worksheet

Cause

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