EAP: Positive Pay Acknowledgement File
(Doc ID 1363063.1)
Last updated on SEPTEMBER 06, 2023
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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In this Document
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