Hi @Pere Taule-Oracle

Thank you for your valuable feedback. The user who generated the Paycycle confirmed no errors appeared under Main menu > Accounts Payable > Payments > Pay Cycle Exceptions > Review Pay Cycle Errors

Additionally, we reviewed the Financial Gateway payments page and found no payments in error.

In this instance, the payment was in settlement status error because the expense report was linked to the employee's former department from which the employee had been terminated, rather than the new department where the employee was rehired. The position change occurred while the expense report was still in the approval process.

To resolve the issue, the ACH payment was canceled and reissue via a check. A journal entry was also created to transfer the accrual and the liability from the old department to the new one.

Thank you and have a nice weekend.

Evelyn

Hello @Evelyn ,

I hope all is well with you over there ;o)

I am not sure on this. The Record in question would be part of Cash Management module, within the Financial Gateway functionality. I would assume that if there is any sort of description about the Error in question, it would be displayed online. At the Pay Cycle Errors page, usually one would see something like this:

 " Financial Gateway Staging
   Some payments has error and cannot be loaded in Financial Gateway.
   For detail information, go to Financial Gateway Review Payment Requests or Payables Payment Inquiry. "

Have you checked in those two places? Maybe more information is available there?

Hope this helps.

Pere Taulé

Sorry, meant to have my name at the bottom of the post I created:

Vernon Lundeen

We are running PeopleSoft FSCM 9.2 PUM 52 on PeopleTools 8.61

Our travel agent books our corporate travel using Amadeus using corporate travel credit cards.

We want to develop a process to do the following:

1. Get travel data from Amadeus
2. Generate Purchase Orders (POs) in PeopleSoft using the actual charge data from Amadeus and approved Travel Authorizations in PeopleSoft
3. Reconcile POs against the actual PCard transactions (corporate travel credit cards)
4. Create AP vouchers post-reconciliation to pay our PCard suppliers

Are there any integrations delivered with PeopleSoft, and/or by Amadeus that would allow us to receive/load Amadeus charge data like the following:

• Employee ID
• Credit card number used to pay for the trip
• TripID/ItineraryID
• Date credit card was charged
• Credit Card confirmation number
• Travel location (where traveler is going)
• Total $ amount charged to PCard for this Employee/Trip
• Currency Code

FYI - On the PeopleSoft side, we found an IB Message definition (TV_RESV_RQ), that may be from deprecated functionality. It looks like it was used to create reservations in "My Reservations" and has much more data than we would need to do our reconciliations.