R12: FV: Federal PAM ACH Control Record's Total ACH Payment Total Payment Do Not Match For CTX
(Doc ID 2648177.1)
Last updated on APRIL 08, 2020
Applies to:Oracle U.S. Federal Financials - Version 12.2.4 to 12.2.9 [Release 12.2]
Information in this document applies to any platform.
Federal PAM ACH Control Record's Total ACH Payment Total Payment Do Not Match For CTX
On : 12.2.4 version, Payables
The US Treasury (Fiscal Service) has received a payment request of type PAM STANDARD.
The validation process was rejected due to difference of amount
Control Number T069836
File 1: REJECTED due to PRF is out-of-balance. REJECTED.
Total Payment Amount $0.00,
Control record's Total ACH Payment Items 4 and Total Payment Items 2 do not match.
Above refers to Record Type "T" InstructionTotals/PaymentCount Total Number of Payment records with in the schedule and Record "G" DECODE(OutboundPayment,’’,0,COUNT(OutboundPayment))
Total Number of Payment records with in the schedule.
When opening the report 'Payment Process Request Status Report' and 'Payment Instruction Treasury Account Symbol Listing Report', we can see the penny amount difference.
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