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EPY: Direct Deposit File for Off-Cycle (PY_DIRDEP) Includes a Reversed Advice (Doc ID 2885843.1)

Last updated on NOVEMBER 02, 2022

Applies to:

PeopleSoft Enterprise HCM Payroll for North America - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

With ‘Create Off-Cycle Files’ turn on at the installation table, a reversed advice is pulled into the Off-Cycle Direct Deposit file to be sent to the bank.

Steps to reproduce this issue:

  1. Create Advice #1 via online check.  (Navigation: Payroll for North America > Payroll Processing USA > Create Online Checks > Create Online Check)
  2. Reverse Advice#1 via online check. (Navigation: Payroll for North America > Payroll Processing USA > Reverse/Adjust Paychecks)
  3. Create Advice #2 via online check.
  4. Create Advice #3 via online check.
  5. Create Direct Deposit File (PY_DIRDEP). (Navigation: Payroll for North America > Payroll Processing USA > Create Direct Deposits > Create Direct Deposit File)
  6. Review file.  See that file includes Advice #1 which it should not.



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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