Fusion Global Payroll (US): Issue with EFT File Batch Header Record: Originating DFI ID (Doc ID 2165254.1)

Last updated on AUGUST 28, 2016

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version 11.1.10.0.0 and later
Oracle Fusion Global Payroll - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

In Fusion, the "Bank Reference" field on the Direct Deposit Source record is required to be 9 characters long.

Bank has asked that the Batch Header Record of the payroll EFT file should be "06100010", which is 8 characters long.

Example:

If entered 9 characters of "006100010" the resulting 8-character value is "00610001"
If entered 9 characters of "061000100" the resulting 8-character value is "10610001"

File: Payroll EFT output file "US Payroll Direct Deposit"
Record: Batch Header Record (the "^5" record)
Field Name: Originating DFI ID
Field Position: 80-87

Solution

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms