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EAP 9.2: Pay Cycle Does Not Consider Layout for NACHA Amount Limit Resulting in Payment Marked for Error (Doc ID 2416634.1)

Last updated on JULY 03, 2018

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 is putting vouchers in PYCYCL_ERR_TMP with the same Supplier, same Remit Address, but different Layout due to NACHA limit error.


Steps:
---------
1. Create 2 vouchers for same Supplier. For example: Supplier 123
2. Create voucher 1 for Supplier 123 with amount of 999,999,99.99 and Remit Address 1 and Layout is PPD. (Don't check Separate Payment checkbox).
3. Create voucher 2 for vendor 123 with amount of 999,999,99.99 and Remit Address 1 and Layout is CTX820FED.  (Don't check Separate Payment Checkbox).
4. Run Pay Cycle.

Expected result:
-------------------
Vouchers 1 and Voucher 2 should be paid as it has a different layout and the amount is less than the NACHA limit.

Actual result:
----------------
Both vouchers ended up in Pay Cycle Error table due to NACHA limit of more than 10 digits(8,2).

Changes

 

Cause

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