Payment Instruction Treasury Account Symbol Listing Report Does Not Match Pay File Totals (Doc ID 1945103.1)

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 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:
DISB: $1,288,111.98
DISBAJ: -$20,170.30
TOT : $1,267,941.68

The pay file contains: $1,351,056.66

Cause

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