EAP: ACH with CCD+ Layout is Not Populating Record 8 and 9 with Sum Value

(Doc ID 2134217.1)

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

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