Last updated on MARCH 08, 2017
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 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.
We 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 format output for CTX that assigns one payment document to multiple invoices to the single supplier
3. Need format output for Check with 'memo' instead of 'stub'
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