My Oracle Support Banner

Error On Payment Date In CNAB Return File (Doc ID 2472814.1)

Last updated on AUGUST 27, 2021

Applies to:

PeopleSoft Enterprise CS Brazil - Version 9 to 9 [Release 9]
Information in this document applies to any platform.

Symptoms

On  Campus Solutions 9 with Brazil localization applied, Group post of payments populates the ITEM_EFFECTIVE_DT as a null due date. This field is being used as the CREDIT_DATE_BRL in the CNAB return file. The credit date field should be the date the payment is posted.

ACTUAL BEHAVIOR
---------------
Group post created thru the CNAB process is bringing in a null effective date for all payment.s

EXPECTED BEHAVIOR
-----------------------
Expect the date field to be populated with the date the payment is posted.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Navigate to Student Financials, Bank Collection Brazil, Load Items Bra;
2. Select a run control;
3. Complete the run control;
4. Submit the process to the process scheduler.




PeopleSoft Enterprise Campus Solutions Community  Support Blog  Information_Centers  Maintenance_Advisor 

 

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.