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R12: ACH Payment Document Includes Extra Lines At The Bottom To Display '9's Using US NACHA CCD Format (Doc ID 2438026.1)

Last updated on OCTOBER 05, 2018

Applies to:

Oracle Payables - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4 version, Pmt PayReports PBatch & Prepay

ACTUAL BEHAVIOR
---------------
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".
 

EXPECTED BEHAVIOR
-----------------------
The "9"s not displayed

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Submit a ACH Payment
2. View the output
3. See the "9"s


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot Output the ACH Payment without the extra "9"s.

Cause

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In this Document
Symptoms
Cause
Solution
References


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