SPS ACH Section 10 Payment File Errors with State name not allowed for ACH domestic payment (Doc ID 1989204.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

TAC BETC - SPS ACH Section 10 payment file error

Received a couple errors during testing on SPS ACH payments. They are dealing with Section 10 of the payment file. From what I can tell if the vendor is domestic Oracle is to place a "0"   which it is doing but if it is domestic it is to leave fields blank fill like sate name. It also looks like if a foreign vendor with a US bank is billed that the file will be created producing a "1" but it is not placing the required information in the correct placement according to the SPS 440 file layout document.
ERROR
-----------------------
File MNT2141.txt has error(s). Cannot import schedule from data.
No. Record Positions Field Name Error Message File Data
1 10 103-152 State Name State name not allowed for ACH domestic payments.
2 10 103-152 State Name State name not allowed for ACH domestic payments.

Cause

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