ECM: ACH Payment file has bad character data when multiple files are submitted on the Same Day using Schedule Payment Dispatch
(Doc ID 2081267.1)
Last updated on OCTOBER 01, 2018
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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document