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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.


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.


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