EAR9.2 Add Grace Days Option to CPA005 (Canadian Payment Format)

(Doc ID 1961912.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

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


On : 9.2 Accounts Receivable, Direct Debit Functionality

Customer is required to send electronic debit files to the bank, two days
prior to the due date. They were able to do this in 8.4 but in 9.2, the
FIN2025 process does not pick up direct debits until due date.

The customer uses the CPA005 (Canadian File layout) and this layout does not
have a grace days option

Application Error 0009: No Direct Debits were found for this Run.

1) Create item with due date 31-Dec-2014 and DD payment method
2) Run Create Direct Debits on max due date 31-Dec-2014
3) Remit to Bank and run ARUPDATE. Item is closed.
4) Run Create EFT File (FIN2025)

The issue has the following business impact:
Due to this issue, users cannot deliver EFT files in time to the bank


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