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EAP: Electronic Payments Process, FIN2025, Is Not Successful, Error On Line 359: (SQR 2001) Could Not Find Procedure: 'Delete-Nacha-AP-Tmp' (Doc ID 3005726.1)

Last updated on FEBRUARY 20, 2024

Applies to:

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


When processing Electronic Payments through the Pay Cycle, the FIN2025 process ends in error.

Error on line 359:
(SQR 2001) Could not find procedure: 'delete-nacha-ap-tmp'.
Errors were found in the program file.
SQR for PeopleSoft: Program Aborting.

1. Add vouchers using an EFT Payment Method: Accounts Payable Vouchers Add/Update Regular Entry

2. Process voucher payments: Accounts Payable Payments Pay Cycle Processing Pay Cycle Manager

a. Click button for Payment Selection & Creation

b. Click Process button for Electronic Payments

3. Process ends in error




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