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ECM : Bank Transfer (BAX) Created Using Transfer Template Where One Of Bank Account Is Inactive (Doc ID 2623265.1)

Last updated on DECEMBER 24, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


User is able to create Bank Transfer (BAX) successfully for an Inactive External Account when using Template.

1) Create a Bank Transfer (BAX) template.
2) Inactivate the External Account used in the template.
3) Create a Bank Transfer using the template.


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