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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.


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




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