PAM ACH Payment Format Contains Errors

(Doc ID 1674722.1)

Last updated on SEPTEMBER 23, 2016

Applies to:

Oracle U.S. Federal Financials - Version to [Release 11.5.10]
Information in this document applies to any platform.


The PAM ACH Payment Format changes contains the following errors (per Treasury Fiscal Service )

ACH Payment Data Record...
- State Name (pos 163-172) should contain the state name spelled out or left blank, currently it contains the two-position state abbreviation
- Country Code Text (pos185-186) should contain the ISO Country code value for IAT payments otherwise leave blank, currently contains "US"
- Payment Recipient TIN Indicator (pos 388) needs ot be populated with a "1" = SSN, or "2" = EIN, when TIN provided, currently it is blank

The issue can be reproduced at will with the following steps:
Run concurrent program for PAM payment format


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