EAP: Payment Archival is Archiving Payment of Partial Paid Voucher

(Doc ID 2386041.1)

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.

Symptoms

Payment Archival query does not consider bank account key and does results in archival of incorrect data.

Steps:
-------
1) Create 2 vouchers ABC & XYZ with 2 schedules each.
2) For voucher ABC, the bank account key is 208H and corresponding pymnt id is 900.
3) For Voucher XYZ, the bank account key as 213d and payment id is 900.
4) Run archival process to archive payment for voucher ABC.

Expected result:
--------------------
It should archive payment of only voucher ABC.

Actual result:
-----------------
It archive payment of voucher XYZ.

Changes

 

Cause

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