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