EAP: FIN2025 Generates Multiple Payment Files When Processed with Financial Gateway Payments
(Doc ID 2223008.1)
Last updated on MARCH 26, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
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
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
One file for each payment should be generated respectively
2 files are generated for PayCycle payment with same content
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