ACH File Not Picking Up Company Entry Description (Doc ID 1518725.1)

Last updated on NOVEMBER 18, 2016

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
ibysingb.pls
IBYDE_N_US_en.rtf

Symptoms

US NACHA Generic Format file does not show Company Entry Description.

ACH file not picking up Company Entry Description when using RTF template IBYDE_N_en.rtf.

The field exists in the template.





Cause

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