EAP: Recreating Positive Payment File Results in Zero Byte File When There are Multiple Payments
(Doc ID 2323139.1)
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.
Symptoms
Recreating Positive Payment File results in Zero Byte (blank) file when there are multiple payments.
Steps:
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1) Enable Positive Payment for USBNK/CHCK/System Check
2) Create 3 Vouchers with Payment Method as CHK.
3) Create 1 Voucher with Payment Method as ACH.
4) Process these 4 vouchers in a single paycycle.
5) Create Positive Pay File and file contains the payments.
6) Recreate the file.
Expected result:
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File should have the payment information.
Actual result:
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It is a blank file.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |