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CIBC Direct Deposit Bank File Format Fixes (Doc ID 2715627.1)

Last updated on OCTOBER 05, 2020

Applies to:

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

Symptoms

On : 12.1.3 version, Canadian Payroll

ACTUAL BEHAVIOR
---------------
Running Canadian Direct Deposit is not displaying information properly for CIBC bank and is being rejected

EXPECTED BEHAVIOR
-----------------------
Need a template format that will be accepted by Canadian Imperial Bank of Commerce. Dates displayed in Julian Date format,  currency code displayed, and all the Lines are now 80 character length.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run payroll processes including direct deposit
2. Submit file to Canadian Imperial Bank of Commerce and get rejected due to formatting

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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