AutoReconciation Error "No matching Nacha Payment batches" for SA EFT payment Due to Batch Name is Null in CE_801_EFT_TRANSACTIONS_V (Doc ID 2164747.1)

Last updated on JULY 25, 2016

Applies to:

Oracle HRMS (Saudi Arabia) - Version 12.1.3 and later
Oracle Payroll - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Saudi Payroll

When attempting to run Autoreconciliation
the following error occurs.

ERROR
-----------------------
No matching Nacha Payment batches


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. confirm that Saudi payment output file generated transaction number and date in CE

2- tested user function and it return transaction date when identifier_name as "TRANSACTION_DATE" and "CONCATENATED_IDENTIFIERS"

3- able to see batch name as transaction date from Transaction form
2- submit Autoreconcillation
3- Got error No matching Nacha Payment batches

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot run Autoreconcillation

Cause

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