EAP: ACH with CCD+ Layout is Not Populating Record 8 and 9 with Sum Value
(Doc ID 2134217.1)
Last updated on FEBRUARY 04, 2019
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)
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |