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EAP: Single Payment Voucher Not Requiring Supplier Bank Account Information When the Payment Method is Wire (WIR) (Doc ID 3012924.1)

Last updated on MARCH 27, 2024

Applies to:

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

Symptoms

When adding a Single Payment Voucher using a WIR Payment Method, the voucher can be saved without providing Supplier Bank Account information. The External Account is setup to Settle By Financial Gateway so an error message should generate when the voucher is Saved.

When a Regular Voucher is entered using the above scenario, the following message is received when the Supplier Bank Account is not setup: “A remit bank account is required. (7015,168)”.

If the External Account is setup to Settle By Pay Cycle, no error is received upon Save. This is expected since the WIR Payment Method can be Recorded.

TO REPRODUCE

1. Banking > Bank Accounts > External Accounts > USBNK / CHCK > Payment Methods tab
    a. Payment Method = Wire Transfer
    b. Settle By = Financial Gateway
    c. Layout = 820

2. Accounts Payable > Vouchers > Add/Update > Regular Entry > Voucher Style = Regular
    a. Add Voucher
    b. Supplier does not have a Supplier Bank Account setup
    c. Payment Method = WIR
    d. Save
    e. Message: “A remit bank account is required. (7015,168)

3. Accounts Payable > Vouchers > Add/Update > Regular Entry > Voucher Style = Single Payment
    a. Add Voucher
    b. Payment Method = WIR
    c. External Account: Payment Method = WIR, Settle By = Financial Gateway
    d. Save
    e. Save successful without Supplier Bank Account info

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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