EAP: Issues related to new Positive Payment File process (AP_APY2055) delivered in 9.1 Bundle #8 (Doc ID 1317186.1)

Last updated on APRIL 17, 2023

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

A new Positive Payment File (AP_APY2055) is delivered as part of FMS Financials 9.1 Bundle #8. This new process replaces the existing Crystal Check Report (POS1.rpt) with an Application Engine process.

This document lists issues reported with the new AP_APY2055 process.

Changes

Cause

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In this Document

1 - Positive Payment File not created correctly

2 - Positive Payment File process not picking Voids, Stops and Escheated Payments

3 - Manual Positive Payment PeopleCode error

4 - Output Destination is always blank

5 - Crystal Check and APY2055 Crystal Report used when process runs AP_APY2055

Customizing the Application Engine program of AP_APY2055

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