My Oracle Support Banner

EAP: Positive Pay File Is Incorrect After Check Restart (Doc ID 2796920.1)

Last updated on AUGUST 06, 2021

Applies to:

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

Symptoms

Positive Pay file is incorrect after check restart

Sometimes the positive pay file can be incorrect after a check restart is done.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create multiple vouchers
2. Create check and positive pay
3. Re-create a check for 1 voucher
4. Re-generate positive pay file
5. Re-create check for another voucher
6. Re-create positive pay file , data shows from previously created positive pay file

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.