EAP: ACH Remittance Advice (APX2027) Overflow is missing column headings
(Doc ID 1901435.1)
Last updated on FEBRUARY 06, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
When the ACH Remittance Advice also has an Overflow Advice, the 1st Advice lists all the Vouchers without any Totals at the end. On the 2nd Advice, which is the Overflow, it does not have any Headings at the top of the Overflow Advice but there are Totals at the end for all of the Vouchers that are on the 1st and 2nd Advices.
Would like the Remittance Advice with Overflow to be formatted like the Check with an Overflow where the 1st Remittance Advice has the Totals for the Vouchers appearing on the 1st Advice, and the 2nd Advice had the Headings at the top of the page and the Totals for the Vouchers appearing on the 2nd Advice.
1. External Account setup for Payment Method = ACH, Form ID = EFT2
2. Create 50 Vouchers for the same Vendors, Payment Method = ACH
3. Run the Pay Cycle
4. Print the ACH Advices
5. ACH Remittance Overflow Advice will not be formatted correctly
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