My Oracle Support Banner

R12: The SPS ACH Section 10 Payment File Errors with State name not allowed for ACH domestic payment (Doc ID 1989204.1)

Last updated on NOVEMBER 29, 2019

Applies to:

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

Symptoms

 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. 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 state 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 XXX.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.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.