EAP: ACH - Savings Account Payment/Prenote code not working
(Doc ID 756510.1)
Last updated on NOVEMBER 23, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9 to 9 [Release 9]
Information in this document applies to any platform.
When running the FIN2025.sqr process, which is a part of the Pay Cycle process to create an ACH file, the process is not creating the file as per NACHA standards when a Vendor or Employee has a Savings Account defined on the Vendor Bank Accounts page.
FIN2025.sqr process is pulling the account as Time & Deposits instead of Savings Account.
FIN2025.sqr should be creating the file with the Savings Account information.
By following these steps the issue can be reproduced:
1. Create a Vendor and specify the account as Savings Account on the Vendor Bank Accounts.
2. Change the bank account information and add PPD as the layout for Payment Method ACH.
3. Create a Voucher for the above Vendor with ACH as the Payment Method.
4. Run the Paycycle process
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