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EAP: ACH File Doesn't Generate Number Of Payments Based On The Layout Catalog Configuration (Doc ID 2588103.1)

Last updated on SEPTEMBER 19, 2019

Applies to:

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

Symptoms



ISSUE:

Financial Gateway's PMT_DISP_BT process is not generating the ACH files based on the configured maximum number of payments on the Bank integration layouts/Layout catalog.

STEPS:


1. Configure CCD or any Layout catalog "Default Max Payments per file" = 5. (Bankinng ->Administration Bank Integration ->Layout Catalog). Search for CCD or any layout.
2. Configure the Maximum Payments per file = 5 on the Banking ->Administer Bank Integration ->Bank Integration Layouts. Serach for the Bank used for payments.
3. Create more than 5(let's say 7) EFT Payments in Cash Manager or push AP payments to Financial Gateway or Direct Debits from AR to FG.
4. Run the PMT_DISP_BT process Financial Gateway ->Process Payments ->Schedule Payment Dispatch

EXPECTED RESULTS:

Payment file generated should have 5. If there are 7 payments, we should have 2 files.

ACTUAL RESULTS:


Only 1 file generated with 7 payments.



Cause

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In this Document
Symptoms
Cause
Solution
References


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