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R12: AP: ACH Payment Document Includes Extra Lines at the Bottom and Displays '9's Using US NACHA CCD Format (Doc ID 2438026.1)

Last updated on SEPTEMBER 13, 2021

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


The ACH Payment document includes extra lines at the bottom to display '9's using US NACHA CCD format

ACH Payment file was created using the XML template, "US NACHA CCD format". At the bottom of the file and after the record type of "9", there are extra 5 lines of "9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999".


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