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EEX 9.2: Escheating Accounting Entries not created after Escheating Travel and Expense Payments (Doc ID 2969205.1)

Last updated on AUGUST 29, 2023

Applies to:

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


Travel & Expense payment cancellation is not supported via Escheatment.

1. Create an Expense Report
     Expenses Homepage > Create Expense Report
2. Login using Approver account and approve the Expense Report
     Manager Self Service > Manager Travel and Exp Center
3. Run Stage Payments and Post Liabilities process
     Travel and Expenses > Process Expense > Expense Processing
4. Run Payment Selection and Creation in Accounts Payable
     Accounts Payables > Payments > Pay Cycle Processing > Payment Selection Criteria, Pay Cycle Manager
5. Run Post Payments and Update Paid Statuses process in Expenses
     Travel and Expenses > Process Expense > Expense Processing
6. Open and Escheat the check.
     Accounts Payables > Payments > Cancel/Void Payments > Escheat Payments > Payment Escheatment
7. Run Escheat Adjustments process in Expenses to see that proper accounting entries are not created.


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