My Oracle Support Banner

R12: FV: Interest Payment Amounts are not Included in the Federal Payment Process (Doc ID 2876032.1)

Last updated on JUNE 16, 2022

Applies to:

Oracle U.S. Federal Financials - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

Interest Invoice Amounts are not included in the output of the “Payment Instruction Treasury Account Symbol Listing Report” and “US Federal Summary Schedule” concurrent programs.

The “US Federal Summary Schedule” program generates SPS 440 Summary Files that need to be uploaded into SPS System for certification and issue of payments by Treasury. The SPS 440 Header record contains correct amounts.   However, the detail records by Treasury Account Symbol(TAS) does not include interest amounts. 

Changes

 Patch 32908194 was applied. 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.