EAP: Positive Pay Acknowledgement File
(Doc ID 1363063.1)
Last updated on FEBRUARY 05, 2021
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.
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.
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