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EAP: Is There a Way to Limit the Pay Cycle From Selecting Payments Once the $100 Million Threshold is Reached For an ACH NACHA File? (Doc ID 2860291.1)

Last updated on APRIL 05, 2022

Applies to:

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


NACHA requirements do not allow and will not accept an ACH file for over $100 million. Currently the Pay Cycle pulls in payments that exceed $100 million. Is there a way to limit the Pay Cycle to stop selecting Payments once the threshold of $100 million is reached?


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