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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.

Goal

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?
 

Solution

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In this Document
Goal
Solution


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