Where Do You Enter The Originating DFI Bank Identification For Payroll Nacha File? (Doc ID 1314026.1)

Last updated on NOVEMBER 29, 2016

Applies to:

Oracle HRMS (US) - Version 12.0 and later
Information in this document applies to any platform.

Goal

The detail lines in the Payroll NACHA file contain a number other than the Originating DFI Bank Identification. Need to correct it but cannot find the correct location in the application.

The bank has notified us and we need to correct it, but we're not able to find the correct location as the Payroll Bank is not set up in Cash Management. The Payroll Bank is setup as part of Define Organizational Payment Method in the Payroll module.

Where is column 80-87 of COMPANY/BATCH HEADER FOR ALL ENTRIES getting populated from ?


Solution

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