PAM Format Payments Rejected - Invalid Banking Data Wit Leading Zero's On Bank Acct Number
Last updated on MARCH 08, 2017
Applies to:Oracle U.S. Federal Financials - Version 22.214.171.124 and later
Information in this document applies to any platform.
PAM Format Payments Rejected - Invalid Banking Data with leading zero's on Bank Acct Number
Payments are being rejected by banking institutions for invalid banking data. The issue has been identified as the leading zero's on the bank account number field. The banks are selecting the first x number of characters from the file to determine bank account numbers. In the previous (CCD) formats, the ABA number was followed by the bank account number with no leading zero's to pad the field.
The bank account number field needs to be changed to right justified and LEFT padded with spaces instead of zero's to prevent the rejections.
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