R12: XTR: Payment Instruction Treasury Account Symbol Listing Report Does Not Match Pay File Totals
(Doc ID 1945103.1)
Last updated on OCTOBER 12, 2020
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
Payment Instruction Treasury Account Symbol Listing Report does not match Pay file totals
The total BETC amounts listed in the report generated during the PPR (Payment Instruction Treasury Account Symbol Listing Report), does not match the totals in the file.
In the example attached, the Report says:
TOT : $1,267,941.68
The pay file contains: $1,351,056.66
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