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Payment Process Request Output file generat in wrong format & Bank received the file in wrong format

in Payables, Payments & Cash Management 1 comment

Summary: User runs PPR on daily basis with the same Disbursement Bank ,Payment Method, Payment Process Profile, Payment Document & it generates correct NACHA format and sent to Bank. However on 30th Aug and 14th Aug, When the USER ran the PPR similarly as usual - Wrong format generated sent to Bank.

When I check the Payment process request template the criteria selected in PROD was same as usual & even cannot reproduce the case in Lower instance.

This Occurred during Aug month only, not after that, User is running the PPR with the same parameters - correct NACHA file is generated and sent to Bank as well.

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