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EAP9.2: Defaulting of Bank Information When a Vendor is Configured in eSettlement (Doc ID 2386024.1)

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.


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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