GPESP: Incorrect Transfer With Multiple Accounts When Net Distribution and Group Payments Are Defined on Banking File
(Doc ID 2666337.1)
Last updated on MAY 04, 2020
Applies to:
PeopleSoft Enterprise HCM Global Payroll Spain - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
The transfer file is not being generated correctly in the case of having the net distributed in several accounts.
If the amount to transfer is less than the net indicated in the secondary account the payment is finalized and is not transferred to any of the accounts.
If the banking file is defined to group the payments then the finalized payment is not transferred to accounts.
Cause
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
| Symptoms |
| Cause |
| Solution |
| References |