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R12:IBY: ACH Payment File (IBYDE_N1US_en.rtf) Is Failing with Error "Record 30 Addenda Is not in NACHA ACH Format". (Doc ID 2876598.1)

Last updated on JANUARY 07, 2024

Applies to:

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

Symptoms

1. Responsibility: Oracle Payables
2. Path: Payment Manager: Payment Process Request
3. Create a Payment Process Request (PPR)

While executing Format Payment Instructions with Text Output (IBY_FD_PAYMENT_FORMAT_TEXT), the ACH payment file is failing and the following message is received from the bank:

ACH Failed File
CC4B | ACH Delivery
Dear customer:
The following file has failed due to an invalid ACH format:
Record 30 addenda is not in NACHA ACH format.
The file can not be processed.

 

Cause

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In this Document
Symptoms
Cause
Solution
  
References


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