My Oracle Support Banner

Fusion US Payroll: How to Override the Date on ACH File (Doc ID 2345562.1)

Last updated on OCTOBER 06, 2020

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version 11.12.1.0.0 and later
Oracle Fusion Global Payroll - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

- The ACH Verification Report is pulling in the Pay Period End/ Payment Date, rather than the Quick Pay process date, leading to an incorrect file being sent to the bank.
- How do you determine what criteria is being used to pull the date into the ACH Verification Report and why does it ignore the Quick Pay Override Date?
 

Solution

To view full details, sign in with your My Oracle Support account.

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


In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.