EAP: Pay Cycle creating single CTX file for more than 10,000 Vouchers
(Doc ID 2229932.1)
Last updated on OCTOBER 01, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
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.
1. Create 10000 Vouchers with Payment Method = ACH, Layout Code = CTX
2. Pay the Vouchers through the Pay Cycle
3. Generate the CTX file
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