PAM Payment File Fails Treasury Validation Due To Bank Account Type 00 (Doc ID 1942675.1)

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

 Payment file fails treasury validation due to Bank Account Type 00

When PAM formatted files are submitted to treasury, files for vendors with CCR Supplier Bank as their bank account failed due to old account types. It is supposed to be populated with either 22 or 32 but it contains 00.

However, we have vendors that have BANK_ACCOUNT_TYPE code of "Checking", "Savings" from legacy CCR.


Cause

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