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.
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.
Patch 32908194 was applied.
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