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.
Zero Dollar payment is incorrectly included in the ACH Output File. The bank rejects the file.
1) Added 3 vouchers:
-1st voucher for 1000
-2nd voucher for -1000
-3rd voucher for 300 a different ach vendor
2) Ran the pay cycle and the 3 vouchers are selected.
3) Pay cycle completed.
4) Navigated to Financial Gateway > Process Payments > Payment Dispatch and searched for the payments in the pay cycle.
5) 2 rows show in the payment grid - the first row is for $300 and the 2nd row is for $0.00
6) Dispatched settlements.
7) The file was created with both payments. Zero dollar payments should NOT be included. The bank rejected the file.
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