Last updated on MAY 09, 2011
Applies to:Oracle Payments - Version: 12.0.1 to 12.1.3 - Release: 12.0 to 12.1
Information in this document applies to any platform.
Positive Pay File With Additional Parameters Report does not include voided payments from prior PPRs (Prior Dates).
Steps To Reproduce:
1) Process PPR #1.
2) Process PPR #2.
3) Void a check in either PPR #1 or PPR #2.
4) Void a check from an earlier date.
All activity from steps 1, 2 & 3 are properly included in the positive pay file.
The file does not include the check voided in step #4.
The bank will not receive all current void information.
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