Last updated on SEPTEMBER 15, 2016
Applies to:
PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
For ACH CCD+ file, record type 8 and 9 should have the sum from record type 6 starting position 4-11.
STEPS
1. Create two ACH suppliers, one with prenote Confirmed and one with prenote New
2. Create vouchers against these two suppliers
3. Use CCD+ layout
On the file generated, the record type 8 and 9 does not have the total value of record type 6 (position 4-11)
Cause
Sign In with your My Oracle Support account |
|
Don't have a My Oracle Support account? Click to get started |
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms