EAP: Paycycle Producing PPD/ CTX File With Same Day ACH Dates
(Doc ID 2768768.1)
Last updated on APRIL 19, 2021
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Paycycle producing PPD/CTX file with Same Day ACH Date. This causes extra bank charges.
Can you explain why the date on a PPD/CTX file would not print as expected (ie PAY210225210226) instead printing this 'SAME DAY' (ie PAY210225210225)? Or are these dates generated based on other information?
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