EAP: Positive Pay Acknowledgement File

(Doc ID 1363063.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 8.9 to 9.1 [Release 8.9 to 9]
Information in this document applies to any platform.

Goal

The bank sends Positive Pay Acknowledgement files. Is there a functionality in PeopleSoft that can be used for loading Positive Pay Acknowledgement files to PeopleSoft Accounts Payable?

Positive Pay Acknowledgement files contains acknowledgement that a payment was processed successfully. It also notifies the sender of problems with a Payment.

PeopleSoft provides functionality for loading Payment acknowledgment files via Financial Gateway. But it seems there is nothing for loading the Positive Pay Acknowledgement files.

Solution

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