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.
- BAX Settlement created where System should not allow to create the settlement.
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