WS: 07: Void With Auto Deposit Appear In Positive Pay File

(Doc ID 2053620.1)

Last updated on SEPTEMBER 08, 2015

Applies to:

JD Edwards World U.S. Payroll Processing - Version A9.3 cume 1 and later
Information in this document applies to any platform.

Symptoms

Void with auto deposit is being incorrectly included in the positive pay workfile (F06236).  An employee is set up with auto deposit.  They process through payroll and since they have auto deposit they are not included in the positive pay file.  When they have on of their auto deposit checks voided, that void appears in the positive pay file.  Auto deposit information should not appear in the positive pay file and since it did not appear in the positive pay file with the original transaction it should not appear in the file with the void.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms