ECM 9.2: Users Not Eligible to Approve Bank Account Transfer (BAX) Transactions are Able to View and Deny BAX Transactions.
(Doc ID 2969232.1)
Last updated on AUGUST 28, 2023
Applies to:
PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
Settlement approval is enabled for a BU and AWE is setup for EFT and Bank Account Transfer(BAX) with separate approvers assigned for EFT and BAX transactions. Once BAX transaction is created and selected for approval, EFT approver is able to see the BAX transactions. When trying to approve the transaction, no error was thrown but transaction was not approved. When trying to deny the BAX transaction, the transaction got denied but when denied hyperlink is clicked, the status page shows transaction is still pending on BAX approver.
Steps:
1. Enable Settlement Approval and c settlement approval method to Approval Framework
Set Up Financials/Supply Chain > Business Unit Related > Treasury > Treasury Options
2. Setup the Approval process for EFT and Bank account transfer transactions
Enterprise Components > Approvals > Approvals > Approval Process Setup
3. Create BAX transactions.
4. Login to EFT approver profile and see that BAX transactions are visible for approval
5. Deny the transaction and the transaction gets denied
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |