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EAP: Error Encountered When Sending More Than 35 ACH Payment Files in a Day. (Doc ID 2713306.1)

Last updated on FEBRUARY 21, 2023

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

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.


ERROR



STEPS
 
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.



Cause

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In this Document
Symptoms
Cause
Solution
References


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