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R12: FV: Amount on Format Payment Instructions and Treasury Account Symbol Listing Do Not Match (Doc ID 2929134.1)

Last updated on MARCH 03, 2023

Applies to:

Oracle U.S. Federal Financials - Version 12.2.7 and later
Information in this document applies to any platform.
Amount on Format Payment Instructions and Treasury Account Symbol Listing Do Not Match


Symptoms

Format Payment Instructions Report concurrent request output value for amount and Payment Instruction Treasury Account Symbol Listing Report concurrent request output value for amount do not match.

User continues to see Payment Report amount discrepancies even after applying Patch 29827568:R12.FV.C

 

Steps to Reproduce

----------------------

1. Navigate to Payments Manager

2. Submit Payment Process Request (PPR) which includes Payment Instruction Treasury Account Symbol Listing Report


 

Changes

NONE

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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