EAP: Positive Pay picking up Manual Payment not set up for Positive Pay in
(Doc ID 621541.1)
Last updated on JANUARY 03, 2023
Applies to:
PeopleSoft Enterprise FIN Payables - Version 8.4 to 8.4 [Release 8.4]Information in this document applies to any platform.
Information in this document applies to any platform.
This document was previously published as Customer Connection Solution 200761830
Symptoms
Positive Pay file is picking up Manual Payments not set up for Positive Pay through the Bank Setup. The regular Paycycle is picking up these Manual Payment and putting them in the Positive Pay File.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |