EAR9.2: Create EFT Process Does not Allow for the BECS DD File to be Created for a Future Date.

(Doc ID 2163431.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

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


On : 9.1 version, Direct Debit

Create EFT process does not allow for the BECS DD file to be created for a future date.

BECS EFT File Layout needs grace days option.

The issue can be reproduced at will with the following steps:

  1. Created items with due date 28-Feb-2016 and DD payment method.
  2. Ran the 'Create Direct Debits' process on 26-Feb-2016, with Max Due Date of 28-Feb-2016.
  3. Changed the Direct Debit status to Remitted on the Direct Debit worksheet.
  4. Ran the Create EFT File process.
  5. Result: Application Error 0009: No Direct Debits were found for this Run.


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