EAR 9.2: Customer Name, Remit Information Values Are Missing When Creating Deposit Using Excel Upload For Deposit.
(Doc ID 2878923.1)
Last updated on JUNE 27, 2022
Applies to:PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When uploading payments using the ExcelUploadforDeposits spreadsheet, the customer name, and Remit information does not populate on the Deposit or Payment worksheet page.
1: Populate datasheet including customer business unit and customer id in an ExcelUploadforDeposits spread and upload.
2: Run the Excel Payment Upload process- Edit check, Menu > Accounts Receivable > Payments > Excel Edit Request.
3: Run Process Payment Interface for Upload from Excel, Menu > Accounts Receivable > Payments > Process Payment Interface.
4: Review Online DepositMenu > Accounts Receivable > Payments > Online Payments > Regular Deposit, See the Remit from Customer name is not populated.
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