R12:AP/IBY:PAM ACH Payment Format Summary Schedule Contains Issues (Doc ID 2051136.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payments - Version 12.2 to 12.2.5 [Release 12.2]
Information in this document applies to any platform.

Symptoms

Testing the Federal PAM ACH Payments Format (IBYDE_FV_P_A, IBYDE_FV_P_A_en.rtf), there are several issues with the template causing issues in the output file.



STEPS
-----------------------
Create new PPR batch and use the Federal PAM ACH Payments Format. Per Treasury Fiscal Service, these are wrong:

ACH_PAYMENT_DATA_REC

• Country Code Text - PAM (ACH_PAYMENT_DATA_REC) (position 185-186) should be blank for domestic payments, the file has "US"
• All lines end in a Hexadecimal ‘0D’ Carriage Return in (position 850 of each line). It should be a space instead.

CTX Addenda issues: (PAM_ACH_ADDITIONAL_REC)

• GS Segment has extra field delimiter (*) between GS04 Date and GS05 Time.
• BPR07 should be equal to the KFC RTN of 101036151, file has 70230001.
• SE Segment count was wrong. There are 9 Segments (ST through SE inclusive) but file has a count of 7.


Cause

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