EAP: Recreate Positive Pay file created a File with Data from the previous Pay Cycle

(Doc ID 2400088.1)

Last updated on MAY 17, 2018

Applies to:

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

Goal

When running the Pay Cycle, User entered the wrong file path when creating the Positive Pay file. So, didn't really know where the Positive Pay file went. Then the User went to Recreate the Positive Pay, using that button, and entered the correct File path. It did create a Positive Pay file. However, it contained data from the same Pay Cycle ID, but from 2 days earlier, which were Payments that were already sent to the Bank.

Is there a fix for this issue?

Solution

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