My Oracle Support Banner

EAR9.2: PAY_AMT Cannot Be Negative Amount In ExcelUploadForDeposits Spreadsheet File (Doc ID 2914338.1)

Last updated on OCTOBER 02, 2023

Applies to:

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

Symptoms

ExcelUploadForDeposits spreadsheet file does not allow for a negative PAY_AMT amount on AR_DEPOSIT_EXCEL_ADD.v1.

The error denotes

"Enter a non-negative numeric amount or delete the contents of this cell."

 Replication Steps:

1. Navigate to Accounts Receivable / Payments / Online Payments / Regular Deposits;
2. Create New Payment and fill in Detail References Item ID and BU and Customer;
3. Select Item with negative amount Pay Amt field will have negative value
Click OK and Save the Deposit Payment;
4. Try the same on ExcelUploadFor Deposits spreadsheet file
You cannot fill in negative Payment Amount in Detail References in ExcelUploadFor Deposits spreadsheet file.
Attached OSS.pdf replication file.

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


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.