EAP9.2: Defaulting of Bank Information When a Vendor is Configured in eSettlement
Last updated on APRIL 16, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
How are Bank Details defaulted when a Supplier is Configured in eSettlement?
Specify the Bank details at the Supplier Information level.
Create an agreement in the eSettlement with different Bank details.
Create a voucher through XML Invoice.
Run Voucher Build process.
Check the voucher.
Bank Details are defaulted from eSettlements supplier agreement.
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