Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version: 9 to 9.1 - Release: 9 to 9
Information in this document applies to any platform.
The system should generate the ACH pre-note in the file but it's not. It is missing the pre-note code of 623 and 638.
1. Setup a Vendor with Prenotification Required, Status = New
2. Have another Vendor where Prenotification Required, Status = Confirmed
3. Create Vouchers for both the Vendors
4. Run a Pay Cycle for both ACH and System Check Payment Method, and Process EFT/ACH Pre-Note checked.
5. Voucher is never picked up by the Pay Cycle and the ACH file is missing the pre-note for the Vendor with record type "6" with record type "23"
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