Last updated on AUGUST 21, 2017
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
ACH Pay Cycle totals greater than 99 million completes successfully with a Pay Cycle Error received when processing NACHA payments. Per NACHA regulations for ACH Payments, the Control Total Limit is 9,999,999,999.99 (10,2) and the Single Payment Limit is 99,999,999.99 (8,2).
Total amount exceeds the bank limit of 10 digits for ACH/EFT payments.
Banks limit ACH/EFT payments using the CCD, CCD+, PPD, and CTX layout to 10 digits in length, the total amount of the voucher(s) exceeds the 10 digit limit. The voucher(s) comprising this payment will need to be updated to reduce the total amount of the payment to 10 or less digits in length.
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