EAP: Pay Cycle creating single CTX file for more than 10,000 Vouchers (Doc ID 2229932.1)

Last updated on FEBRUARY 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

For ACH Payments with Layout Code of CTX, the maximum number of Vouchers/Invoices is 9,999 for a single ACH Payment.  However, there are several instances of ACH Payments that have over 10K Invoices to a Bank.  As a result, this type of ACH file is being rejected by the Bank, causing delays in Payment to Suppliers.

STEPS
1.  Create 10000 Vouchers with Payment Method = ACH, Layout Code = CTX
2.  Pay the Vouchers through the Pay Cycle
3.  Generate the CTX file

Changes

 

Cause

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