Human Resources and ELM - PSFT (MOSC)

MOSC Banner

Is there a way to stop an ACH transaction from going to the FI

edited Mar 30, 2022 1:14PM in Human Resources and ELM - PSFT (MOSC) 1 commentAnswered

We occasionally have payments issued and confirmed, and then discover that they have to be voided PRIOR to running the direct deposit interface (ACH file) to the Financial Institution (FI).  However, the void prior to confirming the run ID does not stop the ACH transaction from going in the ACH outbound file.  Is this intentional in PeopleSoft, or can we code around that situation, have offsetting transactions eliminated?

The way we have to handle these today is to void the payment but also to contact the FI and request that the ACH transaction be deleted from their side.  This step could be eliminated, I think.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

PSFT HR Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center