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ECM: Canceled External Bank Account Transfer Payment Through PayCycle Is Not Available For Reissue. (Doc ID 2837112.1)

Last updated on JANUARY 28, 2022

Applies to:

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

Goal

Canceled External Bank Account Transfer payment through Paycycle is not available for re-issue

Steps:
1: Create External Bank Account Transfer With Payment Method Check
2: Select & Approve External bank account Transfer
3: Make Payment of Bank Account Transfer through Pay cycle
4: Cancel the Payment using Void and Re-issue option

Payment of Bank Transfer has Been Canceled in Application but the Bank Account transfer who payment has been canceled is not available for re-issue. Also there is no option to do Undo Cancel because of which Payment shows cancelled in AP but Bank Transfer in Cash Management still shows Paid.

Solution

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In this Document
Goal
Solution
References


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