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Entry Hash Returns 000000 For R12 NACHA File (Doc ID 1583434.1)

Last updated on FEBRUARY 07, 2019

Applies to:

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

Symptoms

IBYDE_N1US_en.rtf US NACHA CCD Format has the following to calculate Hash Entry:


SUM(TO_NUMBER(SUBSTR(OutboundPayment/PayeeBankAccount/BranchNumber,1,8)))


If the sum is more than 11 characters it formats the first 10 characters and truncates the rest. While the bank is requesting the last 10 characters.

Cause

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In this Document
Symptoms
Cause
Solution
References


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