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US Federal ACH Payment File Using SPS Format Rejected by Treasury (Doc ID 2810196.1)

Last updated on NOVEMBER 05, 2021

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.13.21.07.0 and later
Information in this document applies to any platform.

Symptoms

US Federal ACH Payment File generated Using SPS Format was rejected by treasury.  Payment file was generated using SPS format (template USFederalSPSACH.rtf)
File was rejected due to invalid format.

Cause

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In this Document
Symptoms
Cause
Solution

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