Posted by: Jalana Morris in Release 12.1 on Jun 8, 2009
We have successfully resolved the Payment Document issue. Thankfully it was a fairly easy fix. We simply had to remove the documents from the setup and add them back in. Why? Can't explain, but it seems to have fixed the issue and I was able to complete a printed check run with no issues.
I've entered numerous expense reports to retest the two NACHA issues in Iteration 1. I'm having to rerun the processes for NACHA runs in debug mode to get Oracle the data they need for the flagged completion issue. I'll also be testing the penny issue with the same data.
I'll keep you posted as we progress.