EAP: Remittance Advice APX2027 Has Duplicate Rows Due to Multiple Supplier Bank Sequences
(Doc ID 3059940.1)
Last updated on NOVEMBER 21, 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 a Supplier Bank has two sequences, one with IBAN and one without IBAN, the Payment advice shows two rows of the same payment.
Step:
1. Modify Supplier Bank Account for Suppliers. There are 2 rows in Supplier Bank Account. One with IBAN and the other without IBAN.
Navigation: Suppliers > Supplier Information > Add/Update > Add/Update Supplier
2. Add Regular Voucher for Supplier which was updated
Navigation: Accounts Payables > Vouchers > Add/Update > Regular Entry
3. Run PayCycle and Print EFT advice
Navigation: Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager
4. The remittance advice shows the same voucher twice and the total is doubled.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |