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ECM: BAX Transfer Creating Interunit With Inactive Internal Bank And No Path Between The Two (Doc ID 2477098.1)

Last updated on OCTOBER 17, 2019

Applies to:

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

Symptoms

On : 9.2 version, Banks and Counterparties

ACTUAL BEHAVIOR
---------------
BAX Transfer creating interunit transactions with inactive internal bank and no path between the two.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Set Internal Banks to be used for BAX transfer to be inactive
2. Enter Bank Account Transfer (BAX).
   - BAX transfer is allowed with only a warning and not an error.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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