EAP - Amortization Vouchers Not Appearing on Create Manual Draft Worksheet Page
(Doc ID 2609648.1)
Last updated on JULY 22, 2020
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
An amortization voucher is created with payment method of DFT (supplier initiated draft). The Create Manual Draft is used to build a worksheet, but the amortization voucher does not appear in the list.
1. Assign payment method 'Supplier Initiated Draft' to bank account
Banking > Bank Accounts > External Bank Accounts
2. Assign amortization template to ledger RECORDING
Set Up Financials / Supply Chain > Business Unit Related > General Ledger >
Ledgers for a Unit
3. Create amortization voucher
Accounts Payable > Vouchers > Add/Update > Regular Entry
4. Post voucher
5. Create Manual Draft
Accounts Payables > Payments > Drafts > Create Manual Draft
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