EAP: Error Encountered When Sending More Than 35 ACH Payment Files in a Day.
(Doc ID 2713306.1)
Last updated on SEPTEMBER 23, 2020
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
Error is encountered when sending more than 35 ACH payment files in a day. Due to this, Some vouchers cannot be paid due to the limitation.
1. Find a voucher using ACH payment method
2. Run express payment on a voucher with ACH payment method.
3. Repeat as many vouchers as needed. Error is encountered when 35 ACH maximum limit is reached.
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