Auto-remit Direct Debits Not Working As Intended.

(Doc ID 2393635.1)

Last updated on MAY 02, 2018

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.2 Image #23
PeopleTools: 8.55
Direct Debit

ACTUAL BEHAVIOR
---------------
Direct Debit records are not Auto Approved as expected after upgrading to 9.2 Image #23.

EXPECTED BEHAVIOR
-----------------------
All invoices with a payment method of Direct Debit and a Due Date before the Run Control Max Due Date are included in the Direct Debit deposit and in a Remitted status.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Bill with the payment method DD
2. Run Single Action Invoice
3. Run AR Update
4. Run process to create Direct Debits

Changes

 

Cause

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