PAM ACH File Do Not Contain Payment ID (mapped To PaymentNumber/CheckNumber In RTF)

(Doc ID 1913564.1)

Last updated on AUGUST 31, 2016

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Payables

PAM ACH file does not contain Payment ID (mapped to PaymentNumber/CheckNumber in RTF)
The file is generated successfully, but the Treasury required field Payment ID is not populated.


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