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R12: AP/IBY Cannot Pay Invoice with Payment Method Electronic Using US NACHA Generic Format (Doc ID 2984637.1)

Last updated on MARCH 27, 2024

Applies to:

Oracle Payables - Version 12.2.10 and later
Information in this document applies to any platform.

Symptoms

While attempting to pay an invoice with payment method electronic using Pay in Full, The following error occurs:

The payment instruction, payment process request or settlement batch contains is invalid. This could be caused meant by invalid setup-is missing format setup (PARAM=XXXX)


While attempting to pay invoice with payment method electronic using Payment Process Request,The following error occurs:

Validations Errors: Error reason: Payment Instruction Total Amount exceeds maximum allowed ValidationSet: US NACHA Payment Instruction Validation


The issue can be reproduced at will with the following steps:


1. Go to Payables responsibility
2. Use Pay in full option from Invoice Workbench or Submit Payment Process Request from Payment manager
3. Error occurs

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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