EAP: Pay Cycle (AP_APY2015) Marks Vouchers to Error for the Same Vendor with Different Address When One Voucher Amount is More than NACHA Limit 99,999,999.99. (Doc ID 2306574.1)

Last updated on SEPTEMBER 14, 2017

Applies to:

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

Symptoms

Pay Cycle (AP_APY2015) marks vouchers to error (inserts into PYCYCL_ERR_TMP) for the same vendor with different address when one voucher amount is more than NACHA limit 99,999,999.99.
 
STEPS
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The issue can be reproduced at will with the following steps:
1. Create 2 vouchers for the same vendor but different address sequence numbers for ACH payment (make sure that one amount is greater than the NACHA limit 99,999,999.99)
2. Run payment selection process from pay cycle manager
3. Both the vouchers go to error

Cause

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