Financial Management - PSFT (MOSC)

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Prenotes functionality

Hi,

We wanted to implement a prenote functionality going forward so we are exploring it. When we are testing it we are running into error. We did the below

  1. Checked Prenotification Required at the external bank account level
  2. Selected Prenotification Required at the vendor location level
  3. Ran the payment selection and payment creation successfully.
  4. Verified that the pre-note status changed from New to Pending at vendor level.
  5. We are using Financial Gateway, hence tried to push the payments to Financial Gateway and the AP_FG_PROC fails. We see that the prenote is created but it is trying to fetch values from payment xref table.

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