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EPO & EAP: Negative Prepaid PCard Vouchers Created in Recycle Status With Separate Payment Flag Checked (Doc ID 2587473.1)

Last updated on AUGUST 10, 2020

Applies to:

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

Symptoms

Negative Prepaid PCard Vouchers getting created in recycle status with separate payment flag checked

STEPS
-----------------------
Verify the AP BU settings for Purchasing BU Definition - US001
Verify a procard issuer to turn on the prepayment
Verify a cardholder profile to setup the proxy
Load the pcard statement that has a total of negative amount
Load / process the statement
Reconcile the statement and click on stage by selecting all
Verify the VCHR_HDR_STG table to check the voucher has a negative/credit amount
Run voucher build and see the voucher build error message "Credit Payment Amt cannot have the payment separate flag = 'Y' "
See that the voucher is created in recycle status with message "Credit Payment Amt cannot have the payment separate flag = 'Y' "

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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