R12: IBY: PAM Payment Format Issues missing Unique Payment ID (Doc ID 1916576.1)

Last updated on APRIL 12, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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PAM Payment Format Issues


The file output of Federal PAM Check Payments Format and Federal PAM ACHPayments Format fail Treasury validation due missing Unique Payment ID = Payment Reference Number for ACH and Check Number for Checks.
User also noticed that CTX format record is assigning individual/separate payment documents for each invoice in the payment batch instead of a single one.
1. Need to pull Payment Reference/Check Number into the format output
2. Need to format output for CTX that assigns one payment document to multiple invoices to the single supplier
3. Need to format output for Check with 'memo' instead of 'stub'

Changes

Cause

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