R12 AP: EDI PYO DATA File Is Rejected By Bank Because PAYMENT_METHOD_CODE is "EFT" Instead Of "ACH" (Doc ID 2026198.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.2.4 to 12.2.4 [Release 12.2]
Oracle EDI Gateway - Version 12.2.4 to 12.2.4 [Release 12.2]
Information in this document applies to any platform.



EDI - Electronic Data Interchange
PYO - Payment Order/Remittance Advice
EFT - Electronic Funds Transfer
ACH - Automatic Clearing House

Symptoms


After having upgraded from 11i to R12.2.4,

When generating EDI PYO 820 payments for suppliers that have been upgraded,
EDI  PYO DATA File is rejected by the Bank because the record 2090 shows EFT
instead of ACH.

The 820 EDI file has the following  text at the end of line corresponding to record '2090':

"EFT  "

The Bank expects this value to be  AHC, not EFT.
Hence the 820 EDI file is rejected.

The " EFT " value  corresponds to the PAYMENT_METHOD_CODE as shown by the Interface File Data Report  :

RECORD NUMBER =2090
POSITION = 130
LENGTH = 30
START COLUMN = 1045
INTERFACE COLUMN NAME = PAYMENT_METHOD_CODE
INTERFACE COLUMN VALUE = EFT

The value should be ACH.

 

 

Cause

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