EAP: FIN2025 Generates Multiple Payment Files When Processed with Financial Gateway Payments

(Doc ID 2223008.1)

Last updated on JANUARY 13, 2017

Applies to:

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

Symptoms

Multiple CCD Payment files with same content are generated via FIN2025 when 2 payments with settle by "PayCycle" and "Financial Gateway" are processed simultaneously by PayCycle

Steps:
  1: Create vouchers for 2 Bank accounts with same Bank
  2: The external bank account number (BANK_ACCOUNT_NUM field from BANK_ACCT_TBL record) of second bank account is greater than first bank account.
  3: Remit vendor         Bank SetID     Bank Code         Bank Account      Payment Method     Layout            Settle Through          Amount
          USA000ACH2        SHARE           USBNK                  EPMT                      ACH                  CCD+                     02                      129.60
          USA000ACHC        SHARE           USBNK                  IUA1                       ACH                  820 ACH                 01                      1242.00

  4: Run PayCycle
  5: Dispatch the payment through Financial Gateway
  6: Process the PayCycle payment through PayCycle
  7: Check the output for FIN2025

  
Expected Result:
One file for each payment should be generated respectively


Actual Result:
2 files are generated for PayCycle payment with same content

Replication Steps

Cause

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