Last updated on SEPTEMBER 23, 2016
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
For Record ID 2 the ACH_SCHEDULE_HEADER_REC, in position 3 Agency Text, payment files are displaying “ID “ instead of the OA abbreviation. The PAM ACH format shows this field should pull the following ‘InstructionGrouping/BankAccount/FederalBankAccountInfo/FederalAbbreviatedAgencyCode’.
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