My Oracle Support Banner

EAP: AP_FG_PROC Incorrectly Including Zero Dollar Payment in ACH Output File (Doc ID 1587603.1)

Last updated on FEBRUARY 04, 2019

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.


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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.