Payment Type Code Not Appearing On Payment File with new PAM format (Doc ID 1923795.1)

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.

Symptoms

We are testing the latest PAM payment file format with Treasury, but they are not able to process our test file due to a missing Payment Type Code. We are using the US Federal PAM ACH Template. In the template this is populated by PAYMENT_TYPE_CODE_MEANING. When we first selected the PAM template we received a validation error due to the missing Payment Type Code.

Cause

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