Fusion Global Payroll: NACHA File is not Getting Delivered in FTP (Doc ID 2000063.1)

Last updated on APRIL 16, 2015

Applies to:

Oracle Fusion Global Payroll - Version 11.1.9.2.0 and later
Oracle Fusion Global Payroll Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

NACHA file is not getting delivered in FTP


The issue can be reproduced with the following steps:
Design :
  1. Copied of seeded template and modified according to business requirement. The report path is Shared Folders/Human Capital Management/Payroll/Payment Distribution/EFT Report.xdo.
  2. Go to Workforce Management >> Data Exchange >> Search for Payments under US LDG.
  3. Add two additional customized templates along with proper delivery option.
  4. Run Make EFT process. No NACHA file is generated in cloud FTP folder. The customized audit report is also not generated. Only seeded NACHA file and audit reports have been generated.



Cause

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