Bug - Cannot Create EFT Request Without Defining EFT Templates Even When Templates Are Not Used

(Doc ID 2407870.1)

Last updated on JUNE 06, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Bug - Cannot create EFT request without defining EFT Templates even when templates are not used



STEPS
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The issue can be reproduced at will with the following steps:
1. Navigate to Main Menu>PeopleTools>Utilities>Administration>TableSet IDs
2. Open Set Control Value US001 and navigate to TR_03 (as seen in attached file)
3. Change the value SHARE to US001
4. Navigate to Main Menu>Cash Management>Fees and Transfers>EFT Request
5. Add New Value under US001
6. Enter Description (any): Test
7. Select any bank code, bank account, amount and click Save
8. Error pops up Field is Required: TR_WR_TEMPLATE - TR_WR_TEMPLATE_ID (124,64) even though there's no need to template id as this is not based on template. If we setup even one template id (dummy one) then the error will not pop up.

ERROR
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Bug - Cannot create EFT request without defining EFT Templates even when templates are not used

Cause

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