EAP: Hash Total in CCD+ Payment file for Record Types 8 and 9 is incorrect when FIN2025 generates multiple Payment files (Doc ID 1682349.1)

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

Hash Total in CCD+ Payment file for Record Types 8 and 9 is incorrect when FIN2025 generates multiple Payment files

STEPS:

1. Bank/Bank External Account: USBNK/CHCK
DFI ID: 121042882
Payment Method: ACH
Layout: CCD+

Bank/Bank External Account: USBNK/CHK
DFI ID: 111000025
Payment Method: ACH
Layout: CCD+

2. Vendor USA0000001
Vendor Bank Account: DFI ID: 012345672

3. Vendor USA0000020
Vendor Bank Account: DFI ID: 123456789

4. Create a Voucher for USA0000001 to pay with Bank Account: CHCK

5. Create a Voucher for USA0000020 to pay with Bank Account: CHK

6. Run Pay Cycle Payment Selection and Creation to Pay both the Vouchers 

7. FIN2025 generates two CCD + files

In the first CCD+ Payment File
The hash total for Record Type 8 and 9 is the sum of DFI IDs (first eight digits of DFI)
12345678 + 11100002 = 23445680 (as expected)

In the second CCD+ Payment File
The hash total for Record Type 8 and 9 should be the sum of DFI IDs (first eight digits of DFI)
01234567 + 12104288 = 13338855

But it is
13338855 + 23445680 = 36784535


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms