TAS BETC - CTX Summery Schedule Format Should Be A Z In Postion 35 Of The "04" Record (Doc ID 1937571.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

TAS BETC - CTX Summery Schedule format should be a Z in postion 35 of the "04" record

In our summary schedule there was a "V" instead. The schedule from the 440 file specs show what the appropriate payment types should be a Z for Summary EDI/EFT/CTX files.

EXPECTED BEHAVIOR
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The Payment Type in GWA Summary Schedule format should be a "Z" in position 35 of the "04" record for a CTX summary schedule.


Cause

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