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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

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