Remittance File Generated Without Information For Cancelled Bank Slips

(Doc ID 2393022.1)

Last updated on APRIL 30, 2018

Applies to:

PeopleSoft Enterprise CS Brazil - Version 9 and later
Information in this document applies to any platform.

Symptoms

On CS 9 Brazil when a bank slip (for Invoices) is cancelled the proper information is not sent to the bank.

This starter after Patch 27572340: ARQUIVO REMESSA GERADO COM VALOR ZERO QUANDO HA PAGAMENTO DE FATURAS ANTERIOR A
.

EXPECTED BEHAVIOR
-----------------------
It is expected cancellation information will be sent to the bank as necessary

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. cancel a bank slip
2. prepare the electronic file for the bank

Changes

Patch 27572340: ARQUIVO REMESSA GERADO COM VALOR ZERO QUANDO HA PAGAMENTO DE FATURAS ANTERIOR A 

Cause

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