EAP: Vouchers with an ACH Payment Method are not selected through Pay Cycle for Payment (Doc ID 1909994.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Vouchers entered in release 9.2 with an ACH Payment Method are not being selected for Payment

Steps:
1.  Add Voucher using an ACH Payment Method
2.  Pay Voucher through Pay Cycle

Business Impact:
Unable to process Vouchers with an ACH Payment Method

Cause

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