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Pell Disbursement Rejects Due to Disb Amt not equal to Accept Balance/Amount (Doc ID 2553916.1)

Last updated on DECEMBER 23, 2019

Applies to:

PeopleSoft Enterprise CS Financial Aid - Version 9 and later
Information in this document applies to any platform.


When attempting to run PELLOUT, certain students and disbursements fail validation and are not transmitted. The FAPPLOUT log file will show the message "Disb amount not equal to accept balance" and then list the emplid and disbursement id that failed. On Manage Pell Payment, Disbursements Tab, clicking into the disbursement detail and then the message detail for the transaction will show a very similar message "Disbursement not transmitted due to Disb Amt not being equal to the Award Accepted Amount for the Disb ID."


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