EAP: EXCEL VOUCHER UPLOAD SPREADSHEET Primary Resolution for Setup and Issues
(Doc ID 645715.1)
Last updated on FEBRUARY 19, 2023
Applies to:
PeopleSoft Enterprise FIN Payables - Version 8.9 to 9.2 [Release 8.9 to 9]Information in this document applies to any platform.
This document was previously published as Customer Connection Solution 201002395
Purpose
The purpose of this knowledge document is to act as a repository for the Excel Voucher Upload Spreadsheet regarding Setup and Issues.
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| Configuration and setup document for the Excel Voucher Upload Spreadsheet |
| How to setup security for Excel Voucher Upload |
| VOUCHER_BUILD messages staying in "New" status |
| Error -- An error occurred during the upload. Please check to make sure your settings are correct. |
| Error -- Unable to find a Routing corresponding to the incoming request message. |
| Error -- Error occurred while parsing XML: document is empty or is not XML. (0,0) |
| Error -- No Vouchers were processed due to missing key information |
| Error -- VOUCHER_BUILD error at FUNCLIB_APEIP.VOUCHER_ID.FieldFormula |
| Error -- Invalid AP Business Unit found on the Voucher Header of the XML doc. |
| Error -- Rate Multiplier must be provided when Currency Rate Source is "User Specified" |
| Excel Voucher Upload does not load data into VCHR_HDR_STG table |
| Excel Upload Voucher Vchr_line_stg.Vat_applicability Not Populated Although Xml File Has Values |
| Excel Voucher Upload not populating staging tables |
| Using ExcelUploadforVoucher.xls does not generate any error messages but the STG tables are not being loaded. |
| Excel Voucher Upload is running slow -- Performance issue |
| Voucher Build checking User Preferences Payables Online Vouchering options for XML Vouchers |
| ExcelUploadforVoucher.xls has hidden sample data |
| Excel Voucher Upload loads Vouchers in an incorrect random order |
| SPEEDCHART_KEY field not available through Voucher ExcelUpload |
| Unable to Load Vouchers with Remit Bank and Payment Message using Excel Upload |
| Voucher Excel Upload performance issue after upgrade to Tools 8.48 |
| "DEST.XML" is not automatically populated in the Save As dialog box |
| Not able to load Vouchers with Remit Bank and Payment Message |
| Questions regarding associating a PO using ExcelUploadforVoucher Spreadsheet |
| Single payment voucher processing |
| SPEEDCHART_KEY field not available |
| Double-byte Japanese characters are corrupted |
| References |