Last updated on JUNE 02, 2017
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
The Schedule Payment Dispatch process is inserting a bad character for line 1 in column 34, when creating Payment files for ACH Payments. The 1st Payment file created is created correctly but the subsequent Payment files have the bad character. As a result, the Payment files with the bad character fails at the bank. This happens when multiple files are submitted on the same day; the first file passes the Bank review but all subsequent files fail.
1. Create Vouchers, Payment Method = ACH, Settle By = Financial Gateway
2. Pay the Vouchers through the Pay Cycle
3. On the Financial Gateway side, run Schedule Payment Dispatch
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