EAP: PAYCYCLE ERROR - The payment Amount Exceeds the Limit of 10 Digits for NACHA Entry Detail Record

(Doc ID 2160903.1)

Last updated on JULY 14, 2016

Applies to:

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


Payment error occurs when total amount for a PayCycle run exceeds 9999999999(10 digits) for NACHA

1: Configure 3 Suppliers A,B and C for ACH with EFT Layout Code of CTX
2: Create 3 vouchers with total amount of $113,000,000 (one voucher for each supplier)
      > Voucher 1 of $35,000,000.00 for Supplier A
      > Voucher 2 of $40,000,000.00 for Supplier B
      > Voucher 3 of $38,000,000.00 for Supplier C
3: Run Payment Selection with criteria so that all the 3 payments should be selected
4: Payment Selection went to Error

The Payment amount exceeds the limit of 10 digits for NACHA Entry Detail Record.
Banks limit ACH/EFT payments using the CCD, CCD+, PPD, and CTX layout to 10 digits in length, the total amount of the voucher(s) exceeds the 10 digit limit. The voucher(s) comprising this payment will need to be updated to reduce the total amount of the payment to 10 or less digits in length.

Replication Steps


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