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EAP: Remittance Advice For Zero Dollar Payments (Doc ID 2893036.1)

Last updated on FEBRUARY 21, 2024

Applies to:

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


Need to know if Remittance Advice For Zero Dollar Payments (Credit and debits are matched in a Paycycle) will generate a payment file. 

Scenario :

  1. Make sure the Banking setup is "Settle by" Financial Gateway

    Banking > Bank Accounts > External Accounts >

  2. Create a voucher for $100 for Supplier

           Accounts Payable > Vouchers  > Add/Update  Regular Entry

        3. Create another voucher for the same supplier for -$100 

            Accounts Payable > Vouchers  > Add/Update  Regular Entry 

        4. Create Paycycle 
           Accounts Payable > Payments > Paycycle Processing > Pay Selection Criteria

        5. Check the Payment Dispatch Page - these transactions will not show on this page.

            Financial Gateway > Process Payment > Payment Dispatch




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