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EAP: Pay Cycle Process Creates CTX Payment File Containing More Than 9999 Vouchers For Payment (Doc ID 2657387.1)

Last updated on APRIL 09, 2020

Applies to:

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

Symptoms

The Pay Cycle process for ACH Payments using a CTX Layout, is creating the CTX file with more than 9999 Vouchers for Payment.  The maximum Vouchers for Payment in the file should not exceed 9999.  If the CTX file contains more than 9999 Vouchers for Payment, the Bank rejects the file.

STEPS:
1. Create 10000 vouchers for ACH payment processing
2. Post the Vouchers
3. Run the Pay Cycle and generate CTX file

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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