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FUSION PAYROLL: Make EFT File Issues With Records: Addenda 2, 3, 15 And 16 (Doc ID 2220554.1)

Last updated on OCTOBER 06, 2020

Applies to:

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


On : version, Global Payroll

Make EFT File Issues with Records: Addenda 2, 3, 15 and 16

Certain fields are not correctly populated in the file "US IAT EFT Report.txt", which is generated by the "Make EFT Process"

1. The wrong value is used in this record when the employee is attached to the non-primary TRU (Employees in the main TRU are okay)

Record Field
711 Originator Name

2. The value is missing for employees attached to the non-primary TRU. (Employees in the main TRU are okay)

Record Field
712 Originator City & State/Province
712 Originator Country and Postal Code
715 Receiver Identification Number
715 Receiver Street Address
716 Receiver City & State/Province
716 Receiver Country and Postal Code



Expect the necessary fields to be populated.

Make EFT File Issues with Records: Addenda 2, 3, 15 and 16

The issue can be reproduced at will with the following steps:

Run "Make EFT Process"

The fields are not populated for the non-primary TRU

The issue has the following business impact:
Due to this issue, users cannot generate the EFT file with the necessary fields


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