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PAM ACH File Do Not Contain Payment ID (mapped To PaymentNumber/CheckNumber In RTF) (Doc ID 1913564.1)

Last updated on SEPTEMBER 04, 2018

Applies to:

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

Symptoms

On : 12.1.3 version, Payables

ACTUAL BEHAVIOR
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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.

Cause

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