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.
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.
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.
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