ECM: Payment Dispatch Is Failing Due To Daily File Count Exceeded (Doc ID 2107646.1)

Last updated on FEBRUARY 22, 2016

Applies to:

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

Symptoms

ISSUE

Client updated the dispatch status from Error to Awaiting dispatch for all ACH’s and tried to dispatch again but received an error message regarding the Daily count:

ERROR

Exceeded the Daily count set at Bank Integration layout for ACH files (13950,3009) TR_FORMAT.Payment .ACHBaseFormatter.OnExecute Name:getDailyFileID PCPC:20944 Statement:314 Called from:TR_FORMAT.Payment.ACHBaseFormatter.OnExecute Name:populateFileHeader Statement:117 Called from:TR_FORMAT.Payment.ACHBaseFormatter.OnExecute Name:formatHeader Statement:93 Called from:TR_FORMAT.Payment.ACHBaseFormatter.OnExecute Name:format_message Statement:38 Called from:TR_FORMAT.Payment.TransformHandler.CCDHan (0,0)


STEPS

1. Verify that the External Account is setup for Payment Method = ACH, Layout = CCD, Settle By = Financial Gateway
2. Enter 35 vouchers with payment method of ACH and layout as CCD
3. Pay these Voucher through the Pay Cycle
4. Run Payment Dispatch
5. Process ends with a Warning status with the above error

Cause

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