EAP: Pay Cycle Job will not create Checks when Positive Payment is selected for the Bank (Doc ID 1434753.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Pay Cycle Job (AP_PCJOB) doesn't initiate the Print Checks (APY2021 / APY2021X1) process when executed for a Bank that has Positive Payment turned on.  The Payment Selection and Creation process will run to success (APY2015) but the Checks aren't created as the APY2021 process is not initiated.

STEPS
1.  For the External Account, for Payment Method = System Check, select Positive Payment
2.  Create a Voucher
3.  Create a Pay Cycle
4.  Create definition for Pay Cycle Job
5.  Run Pay Cycle Job
6.  Checks are not created

Cause

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