EAP: "(SQR 3202) Specified File Number Not Opened for Writing" when Generating EFT/ACH Payment (FIN2025.SQR) (Doc ID 1916358.1)

Last updated on FEBRUARY 07, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

FIN2025 SQR process is failing.

1) Create 2 Vouchers - one with Layout as FEDI and other with layout as CPA005 - EFT Payment Method.
2) Run Pay Cycle to generate EFT Payment.

Error Message:
---------------------
Error on line 208:
  (SQR 3202) Specified file number not opened for writing.

SQR for PeopleSoft: Program Aborting.

Cause

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