PAM Payment Formats Failed Testing With Treasury for tin/account id and schedule number (Doc ID 1927436.1)

Last updated on AUGUST 31, 2016

Applies to:

Oracle U.S. Federal Financials - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

 PAM ACH and Check payment formats related to GTAS are failing  with multiple errors. It appears there is still an issue with the TIN values and Account ID on the Employee related check and electronic payment files. The TOP indicator is an issue as well when the TIN is not provided or marked in the file.

In addition, the file results returned provide a schedule number that is not matching the value the user is entering.

Cause

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