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US Banks For Whom The Routing# Has A Leading ZERO Is Failing To Process On Paymentech Side (Doc ID 2016969.1)

Last updated on MARCH 01, 2019

Applies to:

Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


ACTUAL BEHAVIOR

Paymentech rejects the transactions linked to US Routing numbers with leading ZERO.

 

STEPS

The issue can be reproduced at will with the following steps:

1. Process settlement transaction with US routing number starting with 0.

2. Run "Create Settlement Batches" program to send settlement file to Paymentech.


Changes

This behavior has been verified after applying patch 17500388, but you may experience the same issue with specific versions of Paymentech template:

IBY_PTK_B_2_1_en.rtf lower than 120.8.12010000.26

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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