UK BACS File - Error When Validating Against The BACSTEL-IP Format (Doc ID 2202552.1)

Last updated on NOVEMBER 10, 2016

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.0, UK - United Kingdom Legislation

When validating against the BACSTEL-IP format, the following error occurs.

ERROR
-----------------------
"1) The Account Name and Employer Details should be in Upper Case.
2) The data in the system may not be uppercase so the report should convert it to uppercase to be fully-compliant with the BACSTEL-IP format."


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Payroll
2. Run Prepayments
3. Run Bacs

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot validate the BACSTEL-IP format.

Cause

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